Odyssey Marine Exploration
OMEX
30 hedge funds and large institutions have $4.29M invested in Odyssey Marine Exploration in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
44% more call options, than puts
Call options by funds: $735K | Put options by funds: $512K
0.71% less ownership
Funds ownership: 8.74% → 8.03% (-0.71%)
6% less funds holding
Funds holding: 32 → 30 (-2)
25% less capital invested
Capital invested by funds: $5.74M → $4.29M (-$1.45M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.2K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$10.2K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$5.24K |
| 4 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
+$796 |
| 5 |
JPLA
Joseph P. Lucia & Associates
Yorktown Heights,
New York
|
+$492 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$157K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$51.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$106K | -20,324 | Closed |
|
OMEX Hedge Fund Activity: Q2 2019 in Review
30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2019, worth a combined $4.29M — down 25% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OMEX and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was BlackRock, adding an estimated $19.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $157K sold.
- 30 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2019, down from 32 in Q1 2019.
- Funds reported $4.29M of Odyssey Marine Exploration stock for Q2 2019, down 25% quarter-over-quarter.
- 2 funds opened new Odyssey Marine Exploration positions in Q2 2019 and 3 closed out, a net change of -1 holder.
- The largest Odyssey Marine Exploration buyer in Q2 2019 was BlackRock, an estimated $19.2K added.
- The largest Odyssey Marine Exploration seller in Q2 2019 was Susquehanna International Group, an estimated $157K sold.
Based on aggregated 13F filings for Q2 2019.