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Odyssey Marine Exploration
OMEX

Overview Fund Activity

49 hedge funds and large institutions have $15.7M invested in Odyssey Marine Exploration in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-11
Holders Change %
-18.33%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
14
Closed
14
Calls
$21K
Puts
$14K
Net Calls
+$7K
Net Calls Change
-$64K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$328K
2
BIT
BlackRock Institutional Trust
California
$1.67M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$234K
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.63M
5
CS
Comerica Securities
Michigan
$14K

Top Sellers

1
BC
Brinker Capital
Pennsylvania
$8.1M
2
CIS
Connors Investor Services
Pennsylvania
$0
3
Millennium Management
Millennium Management
New York
$0
4
VKH
Virtu KCG Holdings
New York
$21K
5
GL
GLG LLC
New York
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Brinker Capital
Pennsylvania
$8.1M -$861K -102,475 -10%
BIT
2
BlackRock Institutional Trust
California
$1.67M +$131K +15,537 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63M +$15.7K +1,870 +1%
GL
4
GLG LLC
New York
$1.07M -$51.8K -6,161 -5%
GMCM
5
Gruber & McBaine Capital Management
California
$871K – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$456K -$9.73K -1,158 -2%
Deutsche Bank
7
Deutsche Bank
Germany
$328K +$163K +19,441 +99%
PMG
8
ProVise Management Group
Florida
$295K – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$234K +$24.7K +2,952 +12%
CHAM
10
Clear Harbor Asset Management
Connecticut
$173K -$17.4K -2,070 -9%
BFA
11
BlackRock Fund Advisors
California
$167K -$11.3K -1,348 -6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$104K +$1.49K +177 +1%
Northern Trust
13
Northern Trust
Illinois
$100K -$536 -64 -0.5%
UBS Group
14
UBS Group
Switzerland
$86K -$16.1K -1,921 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$60K +$803 +95 +1%
AWA
16
ARS Wealth Advisors
Florida
$59K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$55K – – –
Morgan Stanley
18
Morgan Stanley
New York
$47K -$21.4K -2,602 -31%
State Street
19
State Street
Massachusetts
$31K – – –
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$27K – – –
VKH
21
Virtu KCG Holdings
New York
$21K -$63.3K -7,677 -75%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$15K -$5.6K -663 -27%
BA
23
BlackRock Advisors
Delaware
$14K – – –
CS
24
Comerica Securities
Michigan
$14K +$5.09K +627 +57%
GC
25
Guggenheim Capital
Illinois
$12K +$1.5K +185 +14%
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