Odyssey Marine Exploration
OMEX
60 hedge funds and large institutions have $22.1M invested in Odyssey Marine Exploration in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.
197% more call options, than puts
Call options by funds: $107K | Put options by funds: $36K
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
2% more funds holding
Funds holding: 59 → 60 (+1)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
7% less capital invested
Capital invested by funds: $23.9M → $22.1M (-$1.79M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$105K |
| 2 |
D.E. Shaw & Co
New York
|
+$90.7K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.7K |
| 4 |
Millennium Management
New York
|
+$22.4K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$2.12M |
| 2 |
GL
GLG LLC
New York
|
-$184K |
| 3 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$168K |
| 4 |
GP
GLG Partners
London,
United Kingdom
|
-$111K |
| 5 |
Goldman Sachs
New York
|
-$82.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$1.11K | +87 | New |
|
|
BRWA
52
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3 | +$3.18K | +250 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
GP
54
GLG Partners
London,
United Kingdom
| – | -$111K | -10,120 | Closed |
|
55
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$25K | -2,333 | Closed |
|
56
Nomura Holdings
Tokyo,
Japan
| – | -$20K | -1,808 | Closed |
|
|
LP
57
LMR Partners
London,
United Kingdom
| – | -$18K | -1,661 | Closed |
|
|
CL
58
CSS LLC
Chicago,
Illinois
| – | -$16K | -1,467 | Closed |
|
|
MPWT
59
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$694 | -64 | Closed |
|
|
IF
60
Ironwood Financial
Tucson,
Arizona
| – | +$76 | +6 | New |
|
|
SIA
61
Stancorp Investment Advisers
Portland,
Oregon
| – | +$534 | +42 | New |
|
OMEX Hedge Fund Activity: Q4 2014 in Review
60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2014, worth a combined $22.1M — down 7.5% from $23.9M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OMEX positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $105K. The largest seller was Brinker Capital, cutting an estimated $2.12M.
- 60 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2014, up from 59 in Q3 2014.
- Funds reported $22.1M of Odyssey Marine Exploration stock for Q4 2014, down 7.5% quarter-over-quarter.
- 11 funds opened new Odyssey Marine Exploration positions in Q4 2014 and 8 closed out, a net change of +3 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2014 was Virtu KCG Holdings, an estimated $105K added.
- The largest Odyssey Marine Exploration seller in Q4 2014 was Brinker Capital, an estimated $2.12M sold.
Based on aggregated 13F filings for Q4 2014.