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Odyssey Marine Exploration

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.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $251K | Put options by funds: $183K

10% less funds holding

Funds holding: 8375 (-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: 10 (-1)

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
18
Reduced
30
Closed
20
Calls
$251K
Puts
$183K
Net Calls
+$68K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$26.9M -$81.5K -3,794 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.89M -$145K -6,760 -3%
BIT
3
BlackRock Institutional Trust
California
$3.31M -$1.67M -77,927 -32%
GL
4
GLG LLC
New York
$2.98M -$985K -45,856 -24%
GMCM
5
Gruber & McBaine Capital Management
California
$2.09M -$173K -8,039 -7%
Northern Trust
6
Northern Trust
Illinois
$1.48M -$295K -13,728 -16%
CHAM
7
Clear Harbor Asset Management
Connecticut
$1.26M -$743K -34,582 -36%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.12M -$12.1K -562 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$985K +$553K +25,731 +111%
PMG
10
ProVise Management Group
Florida
$699K
CPIM
11
Columbia Partners Investment Management
Virginia
$638K +$33.5K +1,562 +5%
PP
12
Paloma Partners
Connecticut
$602K +$641K +29,844 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$503K -$90.8K -4,228 -14%
BFA
14
BlackRock Fund Advisors
California
$426K -$3.72M -173,121 -89%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$402K +$428K +19,930 New
Morgan Stanley
16
Morgan Stanley
New York
$392K +$39.7K +1,850 +11%
Bank of America
17
Bank of America
North Carolina
$382K +$401K +18,670 +8,047%
U
18
UBS
Switzerland
$367K +$46K +2,141 +13%
LP
19
LMR Partners
United Kingdom
$298K +$317K +14,774 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$254K +$32.8K +1,527 +14%
ZIM
21
Zacks Investment Management
Illinois
$218K +$232K +10,826 New
GP
22
GLG Partners
United Kingdom
$204K -$430K -20,043 -66%
PCM
23
Prelude Capital Management
New York
$199K +$176K +8,187 +491%
CIS
24
Connors Investor Services
Pennsylvania
$193K +$206K +9,583 New
WA
25
WFG Advisors
Texas
$192K +$204K +9,500 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.