Odyssey Marine Exploration
OMEX
49 hedge funds and large institutions have $15.7M invested in Odyssey Marine Exploration in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 14 closing their positions.
50% more call options, than puts
Call options by funds: $21K | Put options by funds: $14K
18% less funds holding
Funds holding: 60 → 49 (-11)
29% less capital invested
Capital invested by funds: $22.1M → $15.7M (-$6.4M)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$184K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$147K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7K |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
+$5.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$968K |
| 2 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$114K |
| 3 |
Millennium Management
New York
|
-$87K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$72.6K |
| 5 |
GL
GLG LLC
New York
|
-$58.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -198 | Closed |
|
52
Group One Trading
Chicago,
Illinois
| – | -$1.61K | -170 | Closed |
|
53
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -87 | Closed |
|
54
AssetMark Inc
Concord,
California
| – | +$369 | +39 | New |
|
55
Simplex Trading
Chicago,
Illinois
| – | +$548 | +58 | New |
|
|
NFG
56
Next Financial Group
Houston,
Texas
| – | +$1.04K | +110 | New |
|
OMEX Hedge Fund Activity: Q1 2015 in Review
49 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2015, worth a combined $15.7M — down 29% from $22.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OMEX and 3 opened new positions — a net loss of 11 holders — while 14 trimmed existing stakes and 9 added.
The largest buyer was Deutsche Bank, adding an estimated $184K. The largest seller was Brinker Capital, cutting an estimated $968K.
- 49 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2015, down from 60 in Q4 2014.
- Funds reported $15.7M of Odyssey Marine Exploration stock for Q1 2015, down 29% quarter-over-quarter.
- 3 funds opened new Odyssey Marine Exploration positions in Q1 2015 and 14 closed out, a net change of -11 holders.
- The largest Odyssey Marine Exploration buyer in Q1 2015 was Deutsche Bank, an estimated $184K added.
- The largest Odyssey Marine Exploration seller in Q1 2015 was Brinker Capital, an estimated $968K sold.
Based on aggregated 13F filings for Q1 2015.