Odyssey Marine Exploration
OMEX
83 hedge funds and large institutions have $116M invested in Odyssey Marine Exploration in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
9% more capital invested
Capital invested by funds: $106M → $116M (+$9.83M)
3% more call options, than puts
Call options by funds: $684K | Put options by funds: $664K
0% more funds holding
Funds holding: 83 → 83 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSC
Kendall Square Capital
San Francisco,
California
|
+$5.7M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$5.46M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$850K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$817K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$587K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.44M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$674K |
| 3 |
D.E. Shaw & Co
New York
|
-$238K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$221K |
| 5 |
GI
GLG Inc
New York
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $3K | – | – | – |
|
77
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
ARMC
78
American Research & Management Company
Marion,
Massachusetts
| $1K | – | – | – |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $1K | +$1.06K | +28 | New |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $208 | -$8.56K | -226 | -4% |
|
|
MHP
82
Manatuck Hill Partners
Westport,
Connecticut
| – | -$4.44M | -125,000 | Closed |
|
|
DCM
83
Driehaus Capital Management
Chicago,
Illinois
| – | -$674K | -18,977 | Closed |
|
84
Group One Trading
Chicago,
Illinois
| – | -$54.5K | -1,439 | Closed |
|
|
RCM
85
Rotella Capital Management
Bellevue,
Washington
| – | -$48K | -1,342 | Closed |
|
86
Prudential Financial
Newark,
New Jersey
| – | -$34K | -950 | Closed |
|
|
FAAM
87
First Allied Asset Management
San Diego,
California
| – | -$31K | -866 | Closed |
|
88
M&T Bank
Buffalo,
New York
| – | -$15K | -417 | Closed |
|
|
WA
89
WealthTrust-Arizona
Scottsdale,
Arizona
| – | +$303 | +8 | New |
|
OMEX Hedge Fund Activity: Q3 2013 in Review
83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2013, worth a combined $116M — up 9.2% from $106M a quarter earlier.
Fund positioning in OMEX was balanced in Q3 2013: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 23 trimmed.
The largest buyer was Kendall Square Capital, opening a new position worth an estimated $5.7M. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $4.44M sold.
- 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $116M of Odyssey Marine Exploration stock for Q3 2013, up 9.2% quarter-over-quarter.
- 7 funds opened new Odyssey Marine Exploration positions in Q3 2013 and 7 closed out, a net change of 0 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2013 was Kendall Square Capital, an estimated $5.7M added.
- The largest Odyssey Marine Exploration seller in Q3 2013 was Manatuck Hill Partners, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2013.