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Odyssey Marine Exploration
OMEX

Overview Fund Activity

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.

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

1
UBS Group
1
UBS Group
Switzerland
$136K
2
VKH
2
Virtu KCG Holdings
New York
$114K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$136K
4
Citadel Advisors
4
Citadel Advisors
Florida
$23K
5
Millennium Management
5
Millennium Management
New York
$87K

Top Sellers

1
BC
1
Brinker Capital
Pennsylvania
$11.9M
2
GL
2
GLG LLC
New York
$1.49M
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$253K
4
GP
4
GLG Partners
United Kingdom
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$11.9M 12,799,391 -2,000,408 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.14M 2,304,352 -25,133 -1%
BIT
3
BlackRock Institutional Trust
California
$2.04M 2,193,417 +14,830 +0.7%
GL
4
GLG LLC
New York
$1.49M 1,598,933 -173,844 -10%
GMCM
5
Gruber & McBaine Capital Management
California
$1.16M 1,244,066 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$619K 665,435 – –
PMG
7
ProVise Management Group
Florida
$392K 421,820 +2,000 +0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$278K 299,553 +783 +0.3%
CHAM
9
Clear Harbor Asset Management
Connecticut
$253K 272,040 -158,610 -37%
BFA
10
BlackRock Fund Advisors
California
$237K 254,761 +18,198 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$219K 236,300 +8,000 +4%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$136K 146,212 +85,570 +141%
UBS Group
13
UBS Group
Switzerland
$136K 145,956 +145,956 New
Northern Trust
14
Northern Trust
Illinois
$133K 143,987 -10,501 -7%
CIS
15
Connors Investor Services
Pennsylvania
$114K 123,000 -7,000 -5%
VKH
16
Virtu KCG Holdings
New York
$114K 122,662 +98,841 +415%
Morgan Stanley
17
Morgan Stanley
New York
$92K 99,744 -42,852 -30%
Millennium Management
18
Millennium Management
New York
$87K 93,834 +21,089 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78K 83,997 -4,054 -5%
AWA
20
ARS Wealth Advisors
Florida
$78K 84,100 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$55K 60,300 – –
State Street
22
State Street
Massachusetts
$43K 45,212 -3,900 -8%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$36K 38,583 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$27K 29,280 -48,947 -63%
TRCT
25
Tower Research Capital (TRC)
New York
$23K 24,472 +13,016 +114%
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