Odyssey Marine Exploration
OMEX
29 hedge funds and large institutions have $3.35M invested in Odyssey Marine Exploration in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
35% more capital invested
Capital invested by funds: $2.49M → $3.35M (+$861K)
0.18% less ownership
Funds ownership: 7.84% → 7.66% (-0.18%)
9% less funds holding
Funds holding: 32 → 29 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
98% less call options, than puts
Call options by funds: $2K | Put options by funds: $90K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$57.1K |
| 2 |
EWM
Edge Wealth Management
New York
|
+$38.4K |
| 3 |
BlackRock
New York
|
+$12.3K |
| 4 |
Morgan Stanley
New York
|
+$6.47K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.56K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$140K |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$10K |
| 3 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$7K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.65K |
| 5 |
AF
Allworth Financial
Folsom,
California
|
-$1.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | +$4 | +1 | New |
|
27
Bank of America
Charlotte,
North Carolina
| – | +$26 | +6 | +14% |
|
28
JP Morgan Chase
New York
| – | +$26 | +6 | New |
|
OMEX Hedge Fund Activity: Q2 2020 in Review
29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2020, worth a combined $3.35M — up 35% from $2.49M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OMEX and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Simplex Trading, adding an estimated $57.1K. The largest seller was Susquehanna International Group, cutting an estimated $140K.
- 29 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2020, down from 32 in Q1 2020.
- Funds reported $3.35M of Odyssey Marine Exploration stock for Q2 2020, up 35% quarter-over-quarter.
- 3 funds opened new Odyssey Marine Exploration positions in Q2 2020 and 5 closed out, a net change of -2 holders.
- The largest Odyssey Marine Exploration buyer in Q2 2020 was Simplex Trading, an estimated $57.1K added.
- The largest Odyssey Marine Exploration seller in Q2 2020 was Susquehanna International Group, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2020.