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Odyssey Marine Exploration

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 8383 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
7
Increased
31
Reduced
23
Closed
7
Calls
$684K
Puts
$664K
Net Calls
+$20K
Net Calls Change
-$329K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$41.5M +$5.46M +144,295 +14%
BIT
2
BlackRock Institutional Trust
California
$7.89M +$250K +6,601 +3%
BFA
3
BlackRock Fund Advisors
California
$6.74M +$817K +21,583 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.17M +$307K +8,102 +5%
KSC
5
Kendall Square Capital
California
$5.42M +$5.7M +150,628 New
GMCM
6
Gruber & McBaine Capital Management
California
$4.64M
HP
7
Harvey Partners
New York
$3.99M -$221K -5,834 -5%
GI
8
GLG Inc
New York
$3.94M -$157K -4,155 -4%
Boston Partners
9
Boston Partners
Massachusetts
$3.35M +$366K +9,663 +12%
State Street
10
State Street
Massachusetts
$3.27M +$34.6K +915 +1%
Northern Trust
11
Northern Trust
Illinois
$3.19M +$7.54K +199 +0.2%
NC
12
Northpointe Capital
Michigan
$2.25M -$109K -2,881 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.09M -$150K -3,966 -6%
CPIM
14
Columbia Partners Investment Management
Virginia
$1.81M +$37.9K +1,001 +2%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.81M -$28.7K -758 -1%
CHAM
16
Clear Harbor Asset Management
Connecticut
$1.71M +$135K +3,554 +8%
Deutsche Bank
17
Deutsche Bank
Germany
$1.6M +$850K +22,440 +102%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M
PMG
19
ProVise Management Group
Florida
$1.23M +$3.6K +95 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21M +$51K +1,348 +4%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.11M +$587K +15,508 +100%
GP
22
GLG Partners
United Kingdom
$1.09M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$996K +$139K +3,677 +15%
TCIM
24
TIAA CREF Investment Management
New York
$931K +$55.8K +1,475 +6%
BIM
25
BlackRock Investment Management
Delaware
$686K +$47.9K +1,264 +7%

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.