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Odyssey Marine Exploration
OMEX

37 hedge funds and large institutions have $35M invested in Odyssey Marine Exploration in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more capital invested

Capital invested by funds: $14.5M → $35M (+$20.5M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

10.86% more ownership

Funds ownership: 19.5% → 30.36% (+11%)

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $224K

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
8
Reduced
5
Closed
4
Calls
$3K
Puts
$224K
Net Calls
-$221K
Net Calls Change
-$165K

Top Buyers

Rank Fund Capital Flow
1
WCM
Whitefort Capital Management
New York
+$1.48M
2
Group One Trading
Group One Trading
Illinois
+$131K
3
ACM
Antonetti Capital Management
Florida
+$124K
4
5SA
5th Street Advisors
Connecticut
+$93.7K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$33K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$695K
2
ECM
ExodusPoint Capital Management
New York
-$206K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$120K
4
AWM
Apollon Wealth Management
South Carolina
-$113K
5
Truist Financial
Truist Financial
North Carolina
-$87K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$23K – – –
QCG
27
Quadrant Capital Group
Ohio
$20K – – –
LPWM
28
Lake Point Wealth Management
Texas
$10K – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$7K -$6 -1 -0.1%
AA
30
AlphaMark Advisors
Kentucky
$6K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$6K +$5.32K +900 +5,000%
NFSG
32
Newbridge Financial Services Group
Florida
$3K – – –
Wells Fargo
33
Wells Fargo
California
$3K +$30 +5 +1%
JPLA
34
Joseph P. Lucia & Associates
New York
$3K +$2.96K +501 New
AF
35
Allworth Financial
California
$2K – – –
AWM
36
Apollon Wealth Management
South Carolina
– -$113K -21,646 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$120K -20,333 Closed
Truist Financial
38
Truist Financial
North Carolina
– -$87K -16,666 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$58K -11,186 Closed
Simplex Trading
40
Simplex Trading
Illinois
– -$4.77K -808 -89%
1
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OMEX Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2022, worth a combined $35M — up 141% from $14.5M a quarter earlier.

Fund positioning in OMEX was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 5 trimmed.

The largest buyer was Whitefort Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Vanguard Group, cutting an estimated $695K.

  • 37 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $35M of Odyssey Marine Exploration stock for Q1 2022, up 141% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q1 2022 and 4 closed out, a net change of 0 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2022 was Whitefort Capital Management, an estimated $1.48M added.
  • The largest Odyssey Marine Exploration seller in Q1 2022 was Vanguard Group, an estimated $695K sold.

Based on aggregated 13F filings for Q1 2022.