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Odyssey Marine Exploration

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

490% more call options, than puts

Call options by funds: $118K | Put options by funds: $20K

21% less funds holding

Funds holding: 7559 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$13.5M -$1.47M -100,491 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.12M +$15.9K +1,091 +0.6%
BIT
3
BlackRock Institutional Trust
California
$1.98M +$253K +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 -$2.8K -192 -0.3%
CHAM
7
Clear Harbor Asset Management
Connecticut
$392K -$391K -26,839 -43%
PMG
8
ProVise Management Group
Florida
$382K +$4.86K +333 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$271K -$1.18K -81 -0.3%
BFA
10
BlackRock Fund Advisors
California
$215K -$20.9K -1,432 -7%
Deutsche Bank
11
Deutsche Bank
Germany
$207K -$436K -29,869 -61%
Northern Trust
12
Northern Trust
Illinois
$141K -$880K -60,348 -82%
U
13
UBS
Switzerland
$141K -$77.2K -5,294 -29%
Morgan Stanley
14
Morgan Stanley
New York
$130K -$111K -7,576 -39%
CIS
15
Connors Investor Services
Pennsylvania
$118K +$18.2K +1,250 +13%
GP
16
GLG Partners
United Kingdom
$111K
Goldman Sachs
17
Goldman Sachs
New York
$84K +$11.4K +782 +11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$80K +$1.39K +95 +1%
AWA
19
ARS Wealth Advisors
Florida
$77K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$71K -$88.5K -6,071 -48%
Millennium Management
21
Millennium Management
New York
$66K +$88.4K +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 +$38K +2,606 +106%
State Street
24
State Street
Massachusetts
$45K
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$35K +$9.61K +659 +26%

OMEX Hedge Fund Activity: Q3 2014 in Review

59 of the 3,448 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.