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Odyssey Marine Exploration

83 hedge funds and large institutions have $116M invested in Odyssey Marine Exploration in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

9% more capital invested

Capital invested by funds: $106M → $116M (+$9.83M)

3% more call options, than puts

Call options by funds: $684K | Put options by funds: $664K

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
31
Reduced
23
Closed
7
Calls
$684K
Puts
$664K
Net Calls
+$20K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$71K +$41.7K +1,102 +127%
Goldman Sachs
52
Goldman Sachs
New York
$70K +$36.4K +961 +98%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$68.4K -$20.1K -531 -22%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$60K
WAM
55
Wolverine Asset Management
Illinois
$59K +$54.9K +1,450 +697%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$53K +$76 +2 +0.1%
Citadel Advisors
57
Citadel Advisors
Florida
$49K -$28.5K -754 -36%
Jane Street
58
Jane Street
New York
$47K -$719 -19 -1%
FAAS
59
First Allied Advisory Services
California
$46K
Canada Life
60
Canada Life
Manitoba, Canada
$46K +$49.1K +1,296 New
CONA
61
Capital One National Association
New York
$45K
SG Americas Securities
62
SG Americas Securities
New York
$45K +$47.1K +1,244 New
JP Morgan Chase
63
JP Morgan Chase
New York
$38K -$4.35K -115 -10%
RFC
64
Regions Financial Corp
Alabama
$35K -$25.3K -669 -41%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$35K -$9.47K -250 -21%
MCC
66
Mid Continent Capital
Illinois
$33K +$34.7K +917 New
NTCOC
67
Northern Trust Company of Connecticut
Connecticut
$30K
Ameriprise
68
Ameriprise
Minnesota
$15K
BlackRock
69
BlackRock
New York
$7K
NES
70
New England Securities
New York
$6K
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$6K +$1.97K +52 +50%
RFC
72
Russell Frank Company
Washington
$6K +$4.81K +127 +326%
WF
73
WealthTrust Fairport
Ohio
$5K +$5K +132 New
Citigroup
74
Citigroup
New York
$3K -$42.6K -1,125 -92%
OSNBOA
75
Old Second National Bank of Aurora
Illinois
$3K

OMEX Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2013, worth a combined $116M — up 9.2% from $106M a quarter earlier.

Fund positioning in OMEX was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 23 trimmed.

The largest buyer was Kendall Square Capital, opening a new position worth an estimated $5.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $4.44M sold.

  • 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $116M of Odyssey Marine Exploration stock for Q3 2013, up 9.2% quarter-over-quarter.
  • 7 funds opened new Odyssey Marine Exploration positions in Q3 2013 and 7 closed out, a net change of 0 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2013 was Kendall Square Capital, an estimated $5.7M added.
  • The largest Odyssey Marine Exploration seller in Q3 2013 was Manatuck Hill Partners, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2013.