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Odyssey Marine Exploration
OMEX

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-16
Holders Change %
-21.33%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
19
Closed
20
Calls
$118K
Puts
$20K
Net Calls
+$98K
Net Calls Change
+$30K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
$1.98M
2
Millennium Management
Millennium Management
New York
$66K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$55K
4
CIS
Connors Investor Services
Pennsylvania
$118K
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.12M

Top Sellers

1
BC
Brinker Capital
Pennsylvania
$13.5M
2
Northern Trust
Northern Trust
Illinois
$141K
3
CPIM
Columbia Partners Investment Management
Virginia
$0
4
PP
Paloma Partners
Connecticut
$0
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$13.5M -$1.1M -100,491 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M +$11.9K +1,091 +0.6%
BIT
3
BlackRock Institutional Trust
California
$1.98M +$190K +17,359 +11%
GL
4
GLG LLC
New York
$1.61M – – –
GMCM
5
Gruber & McBaine Capital Management
California
$1.13M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$606K -$2.1K -192 -0.3%
CHAM
7
Clear Harbor Asset Management
Connecticut
$392K -$293K -26,839 -43%
PMG
8
ProVise Management Group
Florida
$382K +$3.64K +333 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$271K -$882 -81 -0.3%
BFA
10
BlackRock Fund Advisors
California
$215K -$15.6K -1,432 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$207K -$325K -29,869 -61%
Northern Trust
12
Northern Trust
Illinois
$141K -$661K -60,348 -82%
U
13
UBS
Switzerland
$141K -$57.8K -5,294 -29%
Morgan Stanley
14
Morgan Stanley
New York
$130K -$82.9K -7,576 -39%
CIS
15
Connors Investor Services
Pennsylvania
$118K +$13.6K +1,250 +13%
GP
16
GLG Partners
United Kingdom
$111K – – –
Goldman Sachs
17
Goldman Sachs
New York
$84K +$8.53K +782 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$80K +$1.04K +95 +1%
AWA
19
ARS Wealth Advisors
Florida
$77K – – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$71K -$66.1K -6,071 -48%
Millennium Management
21
Millennium Management
New York
$66K +$66K +6,062 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$55K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$55K +$28.4K +2,606 +106%
State Street
24
State Street
Massachusetts
$45K – – –
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$35K +$7.17K +659 +26%
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