Odyssey Marine Exploration
OMEX
59 hedge funds and large institutions have $23.9M invested in Odyssey Marine Exploration in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 20 closing their positions.
490% more call options, than puts
Call options by funds: $118K | Put options by funds: $20K
5.51% less ownership
Funds ownership: 36.31% → 30.81% (-5.5%)
21% less funds holding
Funds holding: 75 → 59 (-16)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
54% less capital invested
Capital invested by funds: $51.9M → $23.9M (-$28M)
80% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$253K |
| 2 |
Millennium Management
New York
|
+$88.4K |
| 3 |
D.E. Shaw & Co
New York
|
+$38K |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
+$18.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$1.47M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$880K |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$638K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$602K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$436K |
OMEX Hedge Fund Activity: Q3 2014 in Review
59 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2014, worth a combined $23.9M — down 54% from $51.9M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OMEX and 4 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $253K. The largest seller was Brinker Capital, cutting an estimated $1.47M.
- 59 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2014, down from 75 in Q2 2014.
- Funds reported $23.9M of Odyssey Marine Exploration stock for Q3 2014, down 54% quarter-over-quarter.
- 4 funds opened new Odyssey Marine Exploration positions in Q3 2014 and 20 closed out, a net change of -16 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $253K added.
- The largest Odyssey Marine Exploration seller in Q3 2014 was Brinker Capital, an estimated $1.47M sold.
Based on aggregated 13F filings for Q3 2014.