Odyssey Marine Exploration
OMEX
30 hedge funds and large institutions have $2.61M invested in Odyssey Marine Exploration in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0.36% less ownership
Funds ownership: 8.9% → 8.54% (-0.36%)
12% less funds holding
Funds holding: 34 → 30 (-4)
42% less call options, than puts
Call options by funds: $101K | Put options by funds: $175K
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
59% less capital invested
Capital invested by funds: $6.35M → $2.61M (-$3.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$87.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.6K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$40.2K |
| 4 |
Morgan Stanley
New York
|
+$27.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$250K |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
-$24.7K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$11.6K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Whitney & Co
Rochester,
New York
| – | -$1K | -100 | Closed |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -74 | Closed |
|
|
BAM
28
Bruderman Asset Management
Locust Valley,
New York
| – | +$55 | +9 | New |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | +$244 | +40 | New |
|
OMEX Hedge Fund Activity: Q4 2018 in Review
30 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2018, worth a combined $2.61M — down 59% from $6.35M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OMEX and 4 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $87.4K. The largest seller was Cornerstone Wealth Management, exiting entirely with an estimated $250K sold.
- 30 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2018, down from 34 in Q3 2018.
- Funds reported $2.61M of Odyssey Marine Exploration stock for Q4 2018, down 59% quarter-over-quarter.
- 4 funds opened new Odyssey Marine Exploration positions in Q4 2018 and 8 closed out, a net change of -4 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2018 was Citadel Advisors, an estimated $87.4K added.
- The largest Odyssey Marine Exploration seller in Q4 2018 was Cornerstone Wealth Management, an estimated $250K sold.
Based on aggregated 13F filings for Q4 2018.