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Odyssey Marine Exploration

83 hedge funds and large institutions have $84.8M invested in Odyssey Marine Exploration in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $78.6M → $84.8M (+$6.2M)

9% more call options, than puts

Call options by funds: $400K | Put options by funds: $366K

0% more funds holding

Funds holding: 8383 (0)

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
21
Reduced
18
Closed
10
Calls
$400K
Puts
$366K
Net Calls
+$34K
Net Calls Change
+$401K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$36.8M +$896K +35,567 +3%
BIT
2
BlackRock Institutional Trust
California
$6.65M +$126 +5 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.49M +$452K +17,959 +10%
BFA
4
BlackRock Fund Advisors
California
$5.34M +$139K +5,523 +3%
GL
5
GLG LLC
New York
$5.32M +$4.88M +193,587 New
GMCM
6
Gruber & McBaine Capital Management
California
$3.07M
CHAM
7
Clear Harbor Asset Management
Connecticut
$2.67M -$485K -19,257 -17%
State Street
8
State Street
Massachusetts
$2.57M +$97.7K +3,877 +4%
Northern Trust
9
Northern Trust
Illinois
$2.39M -$239K -9,495 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.54M
Boston Partners
11
Boston Partners
Massachusetts
$970K +$7.28K +289 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$963K +$32.9K +1,304 +4%
PMG
13
ProVise Management Group
Florida
$952K +$4.21K +167 +0.5%
GP
14
GLG Partners
United Kingdom
$829K
CPIM
15
Columbia Partners Investment Management
Virginia
$826K -$283K -11,245 -27%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$802K +$24.3K +965 +3%
TCIM
17
TIAA CREF Investment Management
New York
$672K -$33.4K -1,326 -5%
Deutsche Bank
18
Deutsche Bank
Germany
$636K +$56.5K +2,241 +11%
BIM
19
BlackRock Investment Management
Delaware
$536K +$9.8K +389 +2%
Morgan Stanley
20
Morgan Stanley
New York
$484K +$51K +2,024 +13%
U
21
UBS
Switzerland
$442K +$8.82K +350 +2%
ACM
22
Atika Capital Management
New York
$402K -$173K -6,877 -32%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$347K
TA
24
Teachers Advisors
New York
$310K +$52K +2,064 +22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$304K -$947K -37,597 -77%

OMEX Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2014, worth a combined $84.8M — up 7.9% from $78.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new OMEX positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Brinker Capital, adding an estimated $896K. The largest seller was Harvey Partners, exiting entirely with an estimated $1.16M sold.

  • 83 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $84.8M of Odyssey Marine Exploration stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 12 funds opened new Odyssey Marine Exploration positions in Q1 2014 and 10 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2014 was Brinker Capital, an estimated $896K added.
  • The largest Odyssey Marine Exploration seller in Q1 2014 was Harvey Partners, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2014.