Odyssey Marine Exploration
OMEX
31 hedge funds and large institutions have $2.58M invested in Odyssey Marine Exploration in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
11% more funds holding
Funds holding: 28 → 31 (+3)
0.6% less ownership
Funds ownership: 8.76% → 8.16% (-0.6%)
19% less capital invested
Capital invested by funds: $3.19M → $2.58M (-$608K)
24% less call options, than puts
Call options by funds: $408K | Put options by funds: $536K
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$128K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$50.3K |
| 3 |
Morgan Stanley
New York
|
+$47K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$13.4K |
| 5 |
BlackRock
New York
|
+$3.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$101K |
| 2 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$99K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$75.8K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$71.5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.1K |
OMEX Hedge Fund Activity: Q4 2017 in Review
31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2017, worth a combined $2.58M — down 19% from $3.19M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OMEX positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.
The largest buyer was Wolverine Trading, opening a new position worth an estimated $128K. The largest seller was Simplex Trading, cutting an estimated $101K.
- 31 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2017, up from 28 in Q3 2017.
- Funds reported $2.58M of Odyssey Marine Exploration stock for Q4 2017, down 19% quarter-over-quarter.
- 6 funds opened new Odyssey Marine Exploration positions in Q4 2017 and 3 closed out, a net change of +3 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2017 was Wolverine Trading, an estimated $128K added.
- The largest Odyssey Marine Exploration seller in Q4 2017 was Simplex Trading, an estimated $101K sold.
Based on aggregated 13F filings for Q4 2017.