Odyssey Marine Exploration
OMEX
27 hedge funds and large institutions have $6.39M invested in Odyssey Marine Exploration in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.
148% more capital invested
Capital invested by funds: $2.58M → $6.39M (+$3.81M)
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.98% more ownership
Funds ownership: 8.16% → 9.14% (+0.98%)
13% less funds holding
Funds holding: 31 → 27 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
51% less call options, than puts
Call options by funds: $1.91M | Put options by funds: $3.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$422K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$228K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$73.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$122K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97.9K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$51.5K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$13K |
| 5 |
BlackRock
New York
|
-$11.6K |
OMEX Hedge Fund Activity: Q1 2018 in Review
27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2018, worth a combined $6.39M — up 148% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of OMEX and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $422K. The largest seller was Wolverine Trading, exiting entirely with an estimated $122K sold.
- 27 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2018, down from 31 in Q4 2017.
- Funds reported $6.39M of Odyssey Marine Exploration stock for Q1 2018, up 148% quarter-over-quarter.
- 4 funds opened new Odyssey Marine Exploration positions in Q1 2018 and 7 closed out, a net change of -3 holders.
- The largest Odyssey Marine Exploration buyer in Q1 2018 was Morgan Stanley, an estimated $422K added.
- The largest Odyssey Marine Exploration seller in Q1 2018 was Wolverine Trading, an estimated $122K sold.
Based on aggregated 13F filings for Q1 2018.