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Odyssey Marine Exploration

83 hedge funds and large institutions have $78.6M invested in Odyssey Marine Exploration in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 21

0% more funds holding

Funds holding: 8383 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

32% less capital invested

Capital invested by funds: $116M → $78.6M (-$37.7M)

83% less call options, than puts

Call options by funds: $76K | Put options by funds: $443K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
26
Reduced
21
Closed
16
Calls
$76K
Puts
$443K
Net Calls
-$367K
Net Calls Change
-$387K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$31.6M +$4.18M +149,826 +13%
BIT
2
BlackRock Institutional Trust
California
$5.87M +$642K +23,024 +11%
GI
3
GLG Inc
New York
$5.21M +$2.95M +105,651 +97%
BFA
4
BlackRock Fund Advisors
California
$4.58M +$45.7K +1,639 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.41M +$308K +11,043 +6%
CHAM
6
Clear Harbor Asset Management
Connecticut
$2.83M +$1.93M +69,084 +145%
GMCM
7
Gruber & McBaine Capital Management
California
$2.71M -$465K -16,666 -13%
Northern Trust
8
Northern Trust
Illinois
$2.34M +$217K +7,771 +9%
State Street
9
State Street
Massachusetts
$2.17M -$20.5K -735 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.36M -$46.5K -1,667 -3%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M +$494K +17,710 +57%
HP
12
Harvey Partners
New York
$1.16M -$1.75M -62,916 -57%
CPIM
13
Columbia Partners Investment Management
Virginia
$1M -$253K -9,084 -18%
NC
14
Northpointe Capital
Michigan
$869K -$739K -26,518 -43%
Boston Partners
15
Boston Partners
Massachusetts
$849K -$1.61M -57,816 -62%
PMG
16
ProVise Management Group
Florida
$836K +$7.45K +267 +0.8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$818K +$3.54K +127 +0.4%
GP
18
GLG Partners
United Kingdom
$731K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$684K +$18.7K +669 +2%
TCIM
20
TIAA CREF Investment Management
New York
$625K
ACM
21
Atika Capital Management
New York
$521K +$599K +21,500 New
Deutsche Bank
22
Deutsche Bank
Germany
$507K -$654K -23,462 -53%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$485K -$418K -14,999 -43%
BIM
24
BlackRock Investment Management
Delaware
$463K +$1.53K +55 +0.3%
Renaissance Technologies
25
Renaissance Technologies
New York
$443K +$510K +18,283 New

OMEX Hedge Fund Activity: Q4 2013 in Review

83 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2013, worth a combined $78.6M — down 32% from $116M a quarter earlier.

Fund positioning in OMEX was balanced in Q4 2013: 16 funds opened new positions, 16 closed out, 26 added to existing stakes and 21 trimmed.

The largest buyer was Brinker Capital, adding an estimated $4.18M. The largest seller was Kendall Square Capital, exiting entirely with an estimated $5.42M sold.

  • 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $78.6M of Odyssey Marine Exploration stock for Q4 2013, down 32% quarter-over-quarter.
  • 16 funds opened new Odyssey Marine Exploration positions in Q4 2013 and 16 closed out, a net change of 0 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2013 was Brinker Capital, an estimated $4.18M added.
  • The largest Odyssey Marine Exploration seller in Q4 2013 was Kendall Square Capital, an estimated $5.42M sold.

Based on aggregated 13F filings for Q4 2013.