Odyssey Marine Exploration
OMEX
34 hedge funds and large institutions have $3.08M invested in Odyssey Marine Exploration in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
13% more funds holding
Funds holding: 30 → 34 (+4)
0.47% more ownership
Funds ownership: 8.03% → 8.5% (+0.47%)
28% less capital invested
Capital invested by funds: $4.29M → $3.08M (-$1.21M)
46% less call options, than puts
Call options by funds: $250K | Put options by funds: $464K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$137K |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$78.9K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$53.2K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$52.2K |
| 5 |
Morgan Stanley
New York
|
+$22.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$10.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.4K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$9.44K |
| 5 |
BlackRock
New York
|
-$4.23K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $1K | +$1.67K | +354 | New |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$10.9K | -2,314 | Closed |
|
|
DWM
28
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$1K | -152 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | +$47 | +10 | +8% |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$80 | +17 | New |
|
OMEX Hedge Fund Activity: Q3 2019 in Review
34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2019, worth a combined $3.08M — down 28% from $4.29M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OMEX positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $137K. The largest seller was Simplex Trading, exiting entirely with an estimated $10.9K sold.
- 34 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2019, up from 30 in Q2 2019.
- Funds reported $3.08M of Odyssey Marine Exploration stock for Q3 2019, down 28% quarter-over-quarter.
- 8 funds opened new Odyssey Marine Exploration positions in Q3 2019 and 3 closed out, a net change of +5 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2019 was Citadel Advisors, an estimated $137K added.
- The largest Odyssey Marine Exploration seller in Q3 2019 was Simplex Trading, an estimated $10.9K sold.
Based on aggregated 13F filings for Q3 2019.