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Odyssey Marine Exploration

83 hedge funds and large institutions have $84.8M invested in Odyssey Marine Exploration in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $78.6M → $84.8M (+$6.2M)

9% more call options, than puts

Call options by funds: $400K | Put options by funds: $366K

0% more funds holding

Funds holding: 8383 (0)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
18
Closed
10
Calls
$400K
Puts
$366K
Net Calls
+$34K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$40K
PPA
52
Parametric Portfolio Associates
Washington
$39K +$36.2K +1,436 New
Canada Life
53
Canada Life
Manitoba, Canada
$34K
Goldman Sachs
54
Goldman Sachs
New York
$33K -$142K -5,627 -82%
Citigroup
55
Citigroup
New York
$30K -$73.3K -2,909 -73%
Jane Street
56
Jane Street
New York
$28K +$25.5K +1,014 New
HighTower Advisors
57
HighTower Advisors
Illinois
$28K +$25.8K +1,025 New
VKH
58
Virtu KCG Holdings
New York
$26K -$8.41K -334 -26%
MCC
59
Mid Continent Capital
Illinois
$25K
WFM
60
Wilmington Funds Management
Delaware
$25K
PA
61
Profund Advisors
Maryland
$23K +$21.4K +850 New
First Manhattan
62
First Manhattan
New York
$22K
Creative Planning
63
Creative Planning
Kansas
$11K
TDC
64
Thompson Davis & Co
Virginia
$9K
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$8K +$2.12K +84 +41%
Bank of America
66
Bank of America
North Carolina
$6K -$16.4K -651 -74%
BlackRock
67
BlackRock
New York
$5K
NES
68
New England Securities
New York
$5K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$2.47K -$1.64K -65 -41%
OSNBOA
70
Old Second National Bank of Aurora
Illinois
$2K
US Bancorp
71
US Bancorp
Minnesota
$2K
Wells Fargo
72
Wells Fargo
California
$2K
CFG
73
CKW Financial Group
Hawaii
$2K +$2.37K +94 New
ST
74
Spot Trading
Illinois
$1K -$103K -4,106 -99%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1K

OMEX Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2014, worth a combined $84.8M — up 7.9% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMEX positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Brinker Capital, adding an estimated $896K. The largest seller was Harvey Partners, exiting entirely with an estimated $1.16M sold.

  • 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $84.8M of Odyssey Marine Exploration stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 12 funds opened new Odyssey Marine Exploration positions in Q1 2014 and 10 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2014 was Brinker Capital, an estimated $896K added.
  • The largest Odyssey Marine Exploration seller in Q1 2014 was Harvey Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2014.