Odyssey Marine Exploration
OMEX
39 hedge funds and large institutions have $13.9M invested in Odyssey Marine Exploration in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
5% more funds holding
Funds holding: 37 → 39 (+2)
3.72% less ownership
Funds ownership: 19.03% → 15.32% (-3.7%)
12% less capital invested
Capital invested by funds: $15.8M → $13.9M (-$1.83M)
97% less call options, than puts
Call options by funds: $9K | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$1.07M |
| 2 |
JG
Jefferies Group
New York
|
+$696K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$483K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
| 5 |
BlackRock
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
-$7.24M |
| 2 |
Renaissance Technologies
New York
|
-$90K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.01K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.37K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $10K | +$1.77K | +289 | +27% |
|
|
27
Osaic Holdings
Scottsdale,
Arizona
| $7K | -$2.01K | -328 | -26% |
|
|
AA
28
AlphaMark Advisors
Ft. Wright,
Kentucky
| $7K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
30
Wells Fargo
San Francisco,
California
| $3K | -$25 | -4 | -0.9% |
|
|
NFSG
31
Newbridge Financial Services Group
Boca Raton,
Florida
| $3K | – | – | – |
|
|
AF
32
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | -$1.37K | -224 | -53% |
|
|
JPLA
34
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $1K | – | – | – |
|
|
1WM
35
1900 Wealth Management
San Antonio,
Texas
| – | -$7.24M | -1,138,245 | Closed |
|
|
36
Renaissance Technologies
New York
| – | -$90K | -14,200 | Closed |
|
37
Barclays
London,
United Kingdom
| – | +$18 | +3 | New |
|
38
Bank of America
Charlotte,
North Carolina
| – | +$215 | +35 | New |
|
OMEX Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2021, worth a combined $13.9M — down 12% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new OMEX positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was Boothbay Fund Management, adding an estimated $1.07M. The largest seller was 1900 Wealth Management, exiting entirely with an estimated $7.24M sold.
- 39 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2021, up from 37 in Q2 2021.
- Funds reported $13.9M of Odyssey Marine Exploration stock for Q3 2021, down 12% quarter-over-quarter.
- 6 funds opened new Odyssey Marine Exploration positions in Q3 2021 and 3 closed out, a net change of +3 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2021 was Boothbay Fund Management, an estimated $1.07M added.
- The largest Odyssey Marine Exploration seller in Q3 2021 was 1900 Wealth Management, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2021.