Odyssey Marine Exploration
OMEX
83 hedge funds and large institutions have $78.6M invested in Odyssey Marine Exploration in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 16 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
32% less capital invested
Capital invested by funds: $116M → $78.6M (-$37.7M)
83% less call options, than puts
Call options by funds: $76K | Put options by funds: $443K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$4.18M |
| 2 |
GI
GLG Inc
New York
|
+$2.95M |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.93M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$642K |
| 5 |
Renaissance Technologies
New York
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSC
Kendall Square Capital
San Francisco,
California
|
-$5.42M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.81M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.75M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.61M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$739K |
OMEX Hedge Fund Activity: Q4 2013 in Review
83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2013, worth a combined $78.6M — down 32% from $116M a quarter earlier.
Fund positioning in OMEX was balanced in Q4 2013: 16 funds opened new positions, 16 closed out, 26 added to existing stakes and 21 trimmed.
The largest buyer was Brinker Capital, adding an estimated $4.18M. The largest seller was Kendall Square Capital, exiting entirely with an estimated $5.42M sold.
- 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $78.6M of Odyssey Marine Exploration stock for Q4 2013, down 32% quarter-over-quarter.
- 16 funds opened new Odyssey Marine Exploration positions in Q4 2013 and 16 closed out, a net change of 0 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2013 was Brinker Capital, an estimated $4.18M added.
- The largest Odyssey Marine Exploration seller in Q4 2013 was Kendall Square Capital, an estimated $5.42M sold.
Based on aggregated 13F filings for Q4 2013.