Odyssey Marine Exploration
OMEX
39 hedge funds and large institutions have $22.3M invested in Odyssey Marine Exploration in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 1 closing their positions.
433% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 3
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
86% more call options, than puts
Call options by funds: $78K | Put options by funds: $42K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more funds holding
Funds holding: 37 → 39 (+2)
3.29% more ownership
Funds ownership: 30.36% → 33.65% (+3.3%)
36% less capital invested
Capital invested by funds: $35M → $22.3M (-$12.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Stonegate Investment Group
Birmingham,
Alabama
|
+$2.23M |
| 2 |
TSC
Two Seas Capital
Rye,
New York
|
+$2.16M |
| 3 |
FCM
FourWorld Capital Management
New York
|
+$2.03M |
| 4 |
WCM
Whitefort Capital Management
New York
|
+$1.44M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.43K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.13K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.13K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$488 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $12K | – | – | – |
|
|
QCG
27
Quadrant Capital Group
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
LPWM
28
Lake Point Wealth Management
Rockwall,
Texas
| $5K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $5K | +$6.46K | +1,338 | New |
|
|
30
Osaic Holdings
Scottsdale,
Arizona
| $3K | -$2.13K | -442 | -28% |
|
|
AA
31
AlphaMark Advisors
Ft. Wright,
Kentucky
| $3K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | -$2.13K | -442 | -48% |
|
|
JPLA
33
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $2K | – | – | – |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| $2K | +$3.38K | +700 | New |
|
|
AF
35
Allworth Financial
Folsom,
California
| $1K | – | – | – |
|
|
NFSG
36
Newbridge Financial Services Group
Boca Raton,
Florida
| $1K | – | – | – |
|
37
Wells Fargo
San Francisco,
California
| $1K | +$39 | +8 | +2% |
|
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.43K | -917 | -90% |
|
|
39
Simplex Trading
Chicago,
Illinois
| – | -$488 | -101 | Closed |
|
OMEX Hedge Fund Activity: Q2 2022 in Review
39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2022, worth a combined $22.3M — down 36% from $35M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OMEX positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 3 trimmed.
The largest buyer was Stonegate Investment Group, opening a new position worth an estimated $2.23M. The largest seller was Royal Bank of Canada, cutting an estimated $4.43K.
- 39 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $22.3M of Odyssey Marine Exploration stock for Q2 2022, down 36% quarter-over-quarter.
- 3 funds opened new Odyssey Marine Exploration positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Odyssey Marine Exploration buyer in Q2 2022 was Stonegate Investment Group, an estimated $2.23M added.
- The largest Odyssey Marine Exploration seller in Q2 2022 was Royal Bank of Canada, an estimated $4.43K sold.
Based on aggregated 13F filings for Q2 2022.