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Odyssey Marine Exploration
OMEX

60 hedge funds and large institutions have $22.1M invested in Odyssey Marine Exploration in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $107K | Put options by funds: $36K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 59 → 60 (+1)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

7% less capital invested

Capital invested by funds: $23.9M → $22.1M (-$1.79M)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
14
Closed
8
Calls
$107K
Puts
$36K
Net Calls
+$71K
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$105K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$90.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$26.7K
4
Millennium Management
Millennium Management
New York
+$22.4K
5
BFA
BlackRock Fund Advisors
California
+$19.3K

Top Sellers

Rank Fund Capital Flow
1
BC
Brinker Capital
Pennsylvania
-$2.12M
2
GL
GLG LLC
New York
-$184K
3
CHAM
Clear Harbor Asset Management
Connecticut
-$168K
4
GP
GLG Partners
United Kingdom
-$111K
5
Goldman Sachs
Goldman Sachs
New York
-$82.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$11.9M -$2.12M -166,701 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M -$26.7K -2,095 -1%
BIT
3
BlackRock Institutional Trust
California
$2.04M +$15.7K +1,236 +0.7%
GL
4
GLG LLC
New York
$1.49M -$184K -14,487 -10%
GMCM
5
Gruber & McBaine Capital Management
California
$1.16M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$619K – – –
PMG
7
ProVise Management Group
Florida
$392K +$2.13K +167 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$278K +$827 +65 +0.3%
CHAM
9
Clear Harbor Asset Management
Connecticut
$253K -$168K -13,218 -37%
BFA
10
BlackRock Fund Advisors
California
$237K +$19.3K +1,516 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$219K +$8.49K +667 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$136K +$90.7K +7,130 +141%
UBS Group
13
UBS Group
Switzerland
$136K +$155K +12,163 New
Northern Trust
14
Northern Trust
Illinois
$133K -$11.1K -875 -7%
CIS
15
Connors Investor Services
Pennsylvania
$114K -$7.42K -583 -5%
VKH
16
Virtu KCG Holdings
New York
$114K +$105K +8,237 +415%
Morgan Stanley
17
Morgan Stanley
New York
$92K -$45.4K -3,571 -30%
Millennium Management
18
Millennium Management
New York
$87K +$22.4K +1,758 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78K -$4.3K -338 -5%
AWA
20
ARS Wealth Advisors
Florida
$78K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$55K – – –
State Street
22
State Street
Massachusetts
$43K -$4.14K -325 -8%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$36K – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$27K -$51.9K -4,079 -63%
TRCT
25
Tower Research Capital (TRC)
New York
$23K +$13.8K +1,084 +114%
1
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OMEX Hedge Fund Activity: Q4 2014 in Review

60 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2014, worth a combined $22.1M — down 7.5% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OMEX positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Virtu KCG Holdings, adding an estimated $105K. The largest seller was Brinker Capital, cutting an estimated $2.12M.

  • 60 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $22.1M of Odyssey Marine Exploration stock for Q4 2014, down 7.5% quarter-over-quarter.
  • 11 funds opened new Odyssey Marine Exploration positions in Q4 2014 and 8 closed out, a net change of +3 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2014 was Virtu KCG Holdings, an estimated $105K added.
  • The largest Odyssey Marine Exploration seller in Q4 2014 was Brinker Capital, an estimated $2.12M sold.

Based on aggregated 13F filings for Q4 2014.