Odyssey Marine Exploration
OMEX
42 hedge funds and large institutions have $32.2M invested in Odyssey Marine Exploration in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
8% more funds holding
Funds holding: 39 → 42 (+3)
3.85% more ownership
Funds ownership: 38.95% → 42.8% (+3.8%)
11% less capital invested
Capital invested by funds: $36.2M → $32.2M (-$3.98M)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $790K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FourWorld Capital Management
New York
|
+$1.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 3 |
CCP
Corbin Capital Partners
New York
|
+$941K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$800K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSC
Two Seas Capital
Rye,
New York
|
-$597K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$597K |
| 3 |
JFG
Jefferies Financial Group
New York
|
-$320K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$81.8K |
| 5 |
Morgan Stanley
New York
|
-$20.9K |
OMEX Hedge Fund Activity: Q1 2024 in Review
42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2024, worth a combined $32.2M — down 11% from $36.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new OMEX positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.
The largest buyer was FourWorld Capital Management, adding an estimated $1.4M. The largest seller was Two Seas Capital, cutting an estimated $597K.
- 42 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2024, up from 39 in Q4 2023.
- Funds reported $32.2M of Odyssey Marine Exploration stock for Q1 2024, down 11% quarter-over-quarter.
- 5 funds opened new Odyssey Marine Exploration positions in Q1 2024 and 2 closed out, a net change of +3 holders.
- The largest Odyssey Marine Exploration buyer in Q1 2024 was FourWorld Capital Management, an estimated $1.4M added.
- The largest Odyssey Marine Exploration seller in Q1 2024 was Two Seas Capital, an estimated $597K sold.
Based on aggregated 13F filings for Q1 2024.