Odyssey Marine Exploration
OMEX
75 hedge funds and large institutions have $51.9M invested in Odyssey Marine Exploration in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 20 closing their positions.
37% more call options, than puts
Call options by funds: $251K | Put options by funds: $183K
10% less funds holding
Funds holding: 83 → 75 (-8)
39% less capital invested
Capital invested by funds: $84.8M → $51.9M (-$32.9M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$641K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$553K |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$428K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$401K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.72M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.92M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.67M |
| 4 |
GL
GLG LLC
New York
|
-$985K |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$970K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VOYA Investment Management
Atlanta,
Georgia
| – | -$220K | -7,991 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$194K | -7,053 | Closed |
|
|
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$163K | -5,927 | Closed |
|
79
RhumbLine Advisers
Boston,
Massachusetts
| – | -$154K | -5,588 | Closed |
|
|
NFA
80
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$147K | -5,346 | Closed |
|
|
PPA
81
Parametric Portfolio Associates
Seattle,
Washington
| – | -$39K | -1,436 | Closed |
|
|
WFM
82
Wilmington Funds Management
Wilmington,
Delaware
| – | -$25K | -924 | Closed |
|
|
PA
83
Profund Advisors
Bethesda,
Maryland
| – | -$23K | -850 | Closed |
|
|
TDC
84
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -321 | Closed |
|
85
BlackRock
New York
| – | -$5K | -196 | Closed |
|
|
NES
86
New England Securities
New York
| – | -$5K | -167 | Closed |
|
|
CFG
87
CKW Financial Group
Honolulu,
Hawaii
| – | -$2K | -94 | Closed |
|
88
AllianceBernstein
Nashville,
Tennessee
| – | -$1K | -21 | Closed |
|
89
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$86 | +4 | New |
|
OMEX Hedge Fund Activity: Q2 2014 in Review
75 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2014, worth a combined $51.9M — down 39% from $84.8M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OMEX and 12 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 18 added.
The largest buyer was Paloma Partners, opening a new position worth an estimated $641K. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.72M.
- 75 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2014, down from 83 in Q1 2014.
- Funds reported $51.9M of Odyssey Marine Exploration stock for Q2 2014, down 39% quarter-over-quarter.
- 12 funds opened new Odyssey Marine Exploration positions in Q2 2014 and 20 closed out, a net change of -8 holders.
- The largest Odyssey Marine Exploration buyer in Q2 2014 was Paloma Partners, an estimated $641K added.
- The largest Odyssey Marine Exploration seller in Q2 2014 was BlackRock Fund Advisors, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2014.