Odyssey Marine Exploration
OMEX
32 hedge funds and large institutions have $2.49M invested in Odyssey Marine Exploration in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
8% more capital invested
Capital invested by funds: $2.31M → $2.49M (+$184K)
3% more funds holding
Funds holding: 31 → 32 (+1)
0.21% more ownership
Funds ownership: 7.63% → 7.84% (+0.21%)
69% less call options, than puts
Call options by funds: $77K | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$174K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$164K |
| 3 |
EWM
Edge Wealth Management
New York
|
+$47.5K |
| 4 |
Morgan Stanley
New York
|
+$13K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$159K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$106K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$53.6K |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$794 |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$692 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Man Group
London,
United Kingdom
| – | -$159K | -49,982 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$106K | -27,923 | Closed |
|
|
28
Group One Trading
Chicago,
Illinois
| – | -$53.6K | -14,114 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$205 | -54 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | +$160 | +42 | +4,200% |
|
OMEX Hedge Fund Activity: Q1 2020 in Review
32 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2020, worth a combined $2.49M — up 8% from $2.31M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new OMEX positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 2 trimmed.
The largest buyer was ARS Wealth Advisors, opening a new position worth an estimated $174K. The largest seller was Man Group, exiting entirely with an estimated $159K sold.
- 32 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2020, up from 31 in Q4 2019.
- Funds reported $2.49M of Odyssey Marine Exploration stock for Q1 2020, up 8% quarter-over-quarter.
- 7 funds opened new Odyssey Marine Exploration positions in Q1 2020 and 5 closed out, a net change of +2 holders.
- The largest Odyssey Marine Exploration buyer in Q1 2020 was ARS Wealth Advisors, an estimated $174K added.
- The largest Odyssey Marine Exploration seller in Q1 2020 was Man Group, an estimated $159K sold.
Based on aggregated 13F filings for Q1 2020.