Odyssey Marine Exploration
OMEX
37 hedge funds and large institutions have $14.5M invested in Odyssey Marine Exploration in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4.18% more ownership
Funds ownership: 15.32% → 19.5% (+4.2%)
4% more capital invested
Capital invested by funds: $13.9M → $14.5M (+$569K)
5% less funds holding
Funds holding: 39 → 37 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$294K |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$131K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$127K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67.8K |
| 5 |
ACM
Antonetti Capital Management
Naples,
Florida
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$422K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.5K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$73.3K |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$12.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $17K | -$606 | -100 | -3% |
|
|
QCG
27
Quadrant Capital Group
Cincinnati,
Ohio
| $15K | – | – | – |
|
|
LPWM
28
Lake Point Wealth Management
Rockwall,
Texas
| $8K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
AA
30
AlphaMark Advisors
Ft. Wright,
Kentucky
| $5K | – | – | – |
|
31
Simplex Trading
Chicago,
Illinois
| $4K | +$4.58K | +756 | +494% |
|
32
Osaic Holdings
Scottsdale,
Arizona
| $2K | -$1.94K | -320 | -34% |
|
|
AF
33
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
NFSG
34
Newbridge Financial Services Group
Boca Raton,
Florida
| $2K | – | – | – |
|
35
Wells Fargo
San Francisco,
California
| $2K | +$12 | +2 | +0.5% |
|
|
36
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,367 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1.1K | -182 | -91% |
|
|
JPLA
38
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$1K | -101 | Closed |
|
OMEX Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2021, worth a combined $14.5M — up 4.1% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OMEX and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $294K. The largest seller was ExodusPoint Capital Management, cutting an estimated $422K.
- 37 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $14.5M of Odyssey Marine Exploration stock for Q4 2021, up 4.1% quarter-over-quarter.
- 3 funds opened new Odyssey Marine Exploration positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2021 was Vanguard Group, an estimated $294K added.
- The largest Odyssey Marine Exploration seller in Q4 2021 was ExodusPoint Capital Management, an estimated $422K sold.
Based on aggregated 13F filings for Q4 2021.