Odyssey Marine Exploration
OMEX
32 hedge funds and large institutions have $5.74M invested in Odyssey Marine Exploration in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 3 closing their positions.
120% more capital invested
Capital invested by funds: $2.61M → $5.74M (+$3.13M)
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
0.21% more ownership
Funds ownership: 8.54% → 8.74% (+0.21%)
34% less call options, than puts
Call options by funds: $420K | Put options by funds: $635K
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$183K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$65.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$64.2K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$4.18K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
-$64.3K |
| 2 |
Morgan Stanley
New York
|
-$55.4K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$43.8K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$32.3K |
| 5 |
BlackRock
New York
|
-$4.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
26
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $1 | +$43 | +7 | New |
|
|
27
Wolverine Trading
Chicago,
Illinois
| – | -$64.3K | -10,483 | Closed |
|
|
DWM
28
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -152 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$245 | -40 | Closed |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| – | -$18 | -3 | -15% |
|
|
AF
31
Allworth Financial
Folsom,
California
| – | +$153 | +25 | New |
|
OMEX Hedge Fund Activity: Q1 2019 in Review
32 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2019, worth a combined $5.74M — up 120% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OMEX positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $183K. The largest seller was Wolverine Trading, exiting entirely with an estimated $64.3K sold.
- 32 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2019, up from 30 in Q4 2018.
- Funds reported $5.74M of Odyssey Marine Exploration stock for Q1 2019, up 120% quarter-over-quarter.
- 5 funds opened new Odyssey Marine Exploration positions in Q1 2019 and 3 closed out, a net change of +2 holders.
- The largest Odyssey Marine Exploration buyer in Q1 2019 was Susquehanna International Group, an estimated $183K added.
- The largest Odyssey Marine Exploration seller in Q1 2019 was Wolverine Trading, an estimated $64.3K sold.
Based on aggregated 13F filings for Q1 2019.