Odyssey Marine Exploration
OMEX
34 hedge funds and large institutions have $6.36M invested in Odyssey Marine Exploration in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
26% more funds holding
Funds holding: 27 → 34 (+7)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0.12% less ownership
Funds ownership: 9.14% → 9.02% (-0.12%)
0% less capital invested
Capital invested by funds: $6.39M → $6.36M (-$30.8K)
34% less call options, than puts
Call options by funds: $785K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$343K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$229K |
| 3 |
Renaissance Technologies
New York
|
+$191K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$158K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$982K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$343K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$49.9K |
| 4 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$17.9K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
WC
27
Whitney & Co
Rochester,
New York
| $1K | – | – | – |
|
|
PMG
28
ProVise Management Group
Clearwater,
Florida
| $196 | -$49.9K | -5,758 | -20% |
|
|
29
Group One Trading
Chicago,
Illinois
| – | -$343K | -39,671 | Closed |
|
|
CWA
30
Clarus Wealth Advisors
Peoria,
Arizona
| – | +$9 | +1 | New |
|
|
ARMC
31
American Research & Management Company
Marion,
Massachusetts
| – | +$165 | +19 | New |
|
OMEX Hedge Fund Activity: Q2 2018 in Review
34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2018, worth a combined $6.36M — down 0.48% from $6.39M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new OMEX positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $343K. The largest seller was Morgan Stanley, cutting an estimated $982K.
- 34 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2018, up from 27 in Q1 2018.
- Funds reported $6.36M of Odyssey Marine Exploration stock for Q2 2018, down 0.48% quarter-over-quarter.
- 9 funds opened new Odyssey Marine Exploration positions in Q2 2018 and 2 closed out, a net change of +7 holders.
- The largest Odyssey Marine Exploration buyer in Q2 2018 was Vanguard Group, an estimated $343K added.
- The largest Odyssey Marine Exploration seller in Q2 2018 was Morgan Stanley, an estimated $982K sold.
Based on aggregated 13F filings for Q2 2018.