Odyssey Marine Exploration
OMEX
30 hedge funds and large institutions have $8.96M invested in Odyssey Marine Exploration in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
35% more capital invested
Capital invested by funds: $6.64M → $8.96M (+$2.31M)
2.31% more ownership
Funds ownership: 8.06% → 10.37% (+2.3%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
96% less call options, than puts
Call options by funds: $3K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$322K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$277K |
| 3 |
Renaissance Technologies
New York
|
+$109K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.7K |
| 5 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
+$4.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$147K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$24.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.16K |
| 4 |
Morgan Stanley
New York
|
-$3.6K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JPLA
26
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $1K | +$692 | +101 | New |
|
|
27
Simplex Trading
Chicago,
Illinois
| – | -$147K | -21,461 | Closed |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2K | -425 | Closed |
|
|
OSNBOA
29
Old Second National Bank of Aurora
Aurora,
Illinois
| – | -$288 | -42 | -50% |
|
OMEX Hedge Fund Activity: Q4 2020 in Review
30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2020, worth a combined $8.96M — up 35% from $6.64M a quarter earlier.
Fund positioning in OMEX was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $322K. The largest seller was Simplex Trading, exiting entirely with an estimated $147K sold.
- 30 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $8.96M of Odyssey Marine Exploration stock for Q4 2020, up 35% quarter-over-quarter.
- 5 funds opened new Odyssey Marine Exploration positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2020 was California Public Employees Retirement System, an estimated $322K added.
- The largest Odyssey Marine Exploration seller in Q4 2020 was Simplex Trading, an estimated $147K sold.
Based on aggregated 13F filings for Q4 2020.