Odyssey Marine Exploration
OMEX
37 hedge funds and large institutions have $15.8M invested in Odyssey Marine Exploration in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
75% more capital invested
Capital invested by funds: $8.99M → $15.8M (+$6.77M)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
8.01% more ownership
Funds ownership: 11.02% → 19.03% (+8%)
6% more funds holding
Funds holding: 35 → 37 (+2)
96% less call options, than puts
Call options by funds: $5K | Put options by funds: $135K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
+$7.45M |
| 2 |
AWA
ARS Wealth Advisors
St. Petersburg,
Florida
|
+$303K |
| 3 |
State Street
Boston,
Massachusetts
|
+$236K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$166K |
| 5 |
JG
Jefferies Group
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$446K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$296K |
| 3 |
Renaissance Technologies
New York
|
-$168K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$28.5K |
| 5 |
Morgan Stanley
New York
|
-$6.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | +$5.96K | +911 | +546% |
|
|
AA
27
AlphaMark Advisors
Ft. Wright,
Kentucky
| $6K | – | – | – |
|
|
QCG
28
Quadrant Capital Group
Cincinnati,
Ohio
| $4K | – | – | – |
|
|
NFSG
29
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$2.78K | +424 | New |
|
|
AF
31
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
32
Wells Fargo
San Francisco,
California
| $2K | +$26 | +4 | +0.9% |
|
|
JPLA
33
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $1K | – | – | – |
|
|
34
California Public Employees Retirement System
Sacramento,
California
| – | -$296K | -44,283 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$2.72K | -416 | -73% |
|
|
BFA
36
Brendel Financial Advisors
Hanover,
New Hampshire
| – | +$33 | +5 | New |
|
OMEX Hedge Fund Activity: Q2 2021 in Review
37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2021, worth a combined $15.8M — up 75% from $8.99M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OMEX positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was 1900 Wealth Management, opening a new position worth an estimated $7.45M. The largest seller was BlackRock, cutting an estimated $446K.
- 37 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2021, up from 35 in Q1 2021.
- Funds reported $15.8M of Odyssey Marine Exploration stock for Q2 2021, up 75% quarter-over-quarter.
- 6 funds opened new Odyssey Marine Exploration positions in Q2 2021 and 4 closed out, a net change of +2 holders.
- The largest Odyssey Marine Exploration buyer in Q2 2021 was 1900 Wealth Management, an estimated $7.45M added.
- The largest Odyssey Marine Exploration seller in Q2 2021 was BlackRock, an estimated $446K sold.
Based on aggregated 13F filings for Q2 2021.