Odyssey Marine Exploration
OMEX
31 hedge funds and large institutions have $2.31M invested in Odyssey Marine Exploration in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 8 closing their positions.
0.87% less ownership
Funds ownership: 8.5% → 7.63% (-0.87%)
9% less funds holding
Funds holding: 34 → 31 (-3)
25% less capital invested
Capital invested by funds: $3.08M → $2.31M (-$776K)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
71% less call options, than puts
Call options by funds: $64K | Put options by funds: $222K
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$60.7K |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$7.53K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$262 |
| 4 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$69 |
| 5 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$217K |
| 2 |
FIA
FNY Investment Advisers
New York
|
-$63K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$43K |
| 4 |
Morgan Stanley
New York
|
-$16.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
26
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3K | -681 | Closed |
|
|
CG
27
Cutler Group
San Francisco,
California
| – | -$1.09K | -300 | -85% |
|
|
LTFS
28
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -200 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -190 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$495 | -136 | -99% |
|
|
31
Chevy Chase Trust
Bethesda,
Maryland
| – | +$55 | +15 | New |
|
|
ARMC
32
American Research & Management Company
Marion,
Massachusetts
| – | +$69 | +19 | New |
|
OMEX Hedge Fund Activity: Q4 2019 in Review
31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2019, worth a combined $2.31M — down 25% from $3.08M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OMEX and 5 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Truist Financial, opening a new position worth an estimated $60.7K. The largest seller was Man Group, cutting an estimated $217K.
- 31 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2019, down from 34 in Q3 2019.
- Funds reported $2.31M of Odyssey Marine Exploration stock for Q4 2019, down 25% quarter-over-quarter.
- 5 funds opened new Odyssey Marine Exploration positions in Q4 2019 and 8 closed out, a net change of -3 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2019 was Truist Financial, an estimated $60.7K added.
- The largest Odyssey Marine Exploration seller in Q4 2019 was Man Group, an estimated $217K sold.
Based on aggregated 13F filings for Q4 2019.