Odyssey Marine Exploration
OMEX
38 hedge funds and large institutions have $4.8M invested in Odyssey Marine Exploration in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 20 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
6% less call options, than puts
Call options by funds: $804K | Put options by funds: $851K
11.93% less ownership
Funds ownership: 40.11% → 28.18% (-12%)
19% less funds holding
Funds holding: 47 → 38 (-9)
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
88% less capital invested
Capital invested by funds: $39.6M → $4.8M (-$34.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$847K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$456K |
| 3 |
Millennium Management
New York
|
+$339K |
| 4 |
Morgan Stanley
New York
|
+$282K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSC
Two Seas Capital
Rye,
New York
|
-$3.94M |
| 2 |
WCM
Whitefort Capital Management
New York
|
-$2.68M |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$2.35M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$2.09M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$39.4K | -10,500 | Closed |
|
52
Goldman Sachs
New York
| – | -$49.3K | -10,094 | Closed |
|
|
FIA
53
FNY Investment Advisers
New York
| – | -$27K | -5,636 | Closed |
|
|
NFSG
54
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2.04K | -417 | Closed |
|
55
Wells Fargo
San Francisco,
California
| – | -$1.68K | -344 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -306 | Closed |
|
|
PS
57
Principal Securities
Des Moines,
Iowa
| – | -$10 | -2 | Closed |
|
OMEX Hedge Fund Activity: Q3 2024 in Review
38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2024, worth a combined $4.8M — down 88% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OMEX and 11 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $847K. The largest seller was Two Seas Capital, cutting an estimated $3.94M.
- 38 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2024, down from 47 in Q2 2024.
- Funds reported $4.8M of Odyssey Marine Exploration stock for Q3 2024, down 88% quarter-over-quarter.
- 11 funds opened new Odyssey Marine Exploration positions in Q3 2024 and 20 closed out, a net change of -9 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2024 was UBS Group, an estimated $847K added.
- The largest Odyssey Marine Exploration seller in Q3 2024 was Two Seas Capital, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2024.