Odyssey Marine Exploration
OMEX
34 hedge funds and large institutions have $6.35M invested in Odyssey Marine Exploration in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.11% less ownership
Funds ownership: 9.02% → 8.9% (-0.11%)
0% less capital invested
Capital invested by funds: $6.36M → $6.35M (-$17.2K)
55% less call options, than puts
Call options by funds: $468K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$275K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$115K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$88.8K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$36.6K |
| 5 |
Morgan Stanley
New York
|
+$27.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$183K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$135K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$80K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Whitney & Co
Rochester,
New York
| $1K | – | – | – |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | +$584 | +74 | New |
|
|
28
Renaissance Technologies
New York
| – | -$183K | -22,064 | Closed |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$120K | -15,207 | Closed |
|
|
CG
30
Cutler Group
San Francisco,
California
| – | -$80K | -10,132 | Closed |
|
|
RFC
31
Regions Financial Corp
Birmingham,
Alabama
| – | -$3K | -375 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$2K | -267 | Closed |
|
33
Barclays
London,
United Kingdom
| – | +$150 | +19 | New |
|
OMEX Hedge Fund Activity: Q3 2018 in Review
34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2018, worth a combined $6.35M — down 0.27% from $6.36M a quarter earlier.
Fund positioning in OMEX was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $275K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $183K sold.
- 34 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $6.35M of Odyssey Marine Exploration stock for Q3 2018, down 0.27% quarter-over-quarter.
- 5 funds opened new Odyssey Marine Exploration positions in Q3 2018 and 5 closed out, a net change of 0 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2018 was Vanguard Group, an estimated $275K added.
- The largest Odyssey Marine Exploration seller in Q3 2018 was Renaissance Technologies, an estimated $183K sold.
Based on aggregated 13F filings for Q3 2018.