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Odyssey Marine Exploration

44 hedge funds and large institutions have $4.67M invested in Odyssey Marine Exploration in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

10% less funds holding

Funds holding: 4944 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

70% less capital invested

Capital invested by funds: $15.7M → $4.67M (-$11M)

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
6
Closed
10
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$1.16M +$58.3K +8,121 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M +$34.3K +4,775 +2%
GL
3
GLG LLC
New York
$732K +$19K +2,645 +2%
GMCM
4
Gruber & McBaine Capital Management
California
$635K +$63.4K +8,828 +9%
PMG
5
ProVise Management Group
Florida
$195K -$3.59K -500 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$157K +$158 +22 +0.1%
CHAM
7
Clear Harbor Asset Management
Connecticut
$115K -$1.27K -177 -0.9%
UBS Group
8
UBS Group
Switzerland
$84K +$34.2K +4,761 +46%
Northern Trust
9
Northern Trust
Illinois
$57K -$13.6K -1,888 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$52K -$324K -45,105 -83%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$45K +$6.38K +889 +13%
AWA
12
ARS Wealth Advisors
Florida
$40K
Morgan Stanley
13
Morgan Stanley
New York
$37K +$5.61K +781 +14%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$28K
VKH
15
Virtu KCG Holdings
New York
$25K +$13.8K +1,917 +75%
Bank of America
16
Bank of America
North Carolina
$23K +$24.2K +3,371 +511%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$19K +$11.3K +1,570 +88%
State Street
18
State Street
Massachusetts
$18K -$4.01K -559 -15%
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$18K
Citadel Advisors
20
Citadel Advisors
Florida
$15K +$19.7K +2,743 New
BA
21
BlackRock Advisors
Delaware
$14K +$5.42K +755 +45%
Goldman Sachs
22
Goldman Sachs
New York
$13K +$9.45K +1,316 +127%
CS
23
Comerica Securities
Michigan
$11K +$1.24K +172 +10%
GC
24
Guggenheim Capital
Illinois
$8K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$7K +$818 +114 +11%

OMEX Hedge Fund Activity: Q2 2015 in Review

44 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2015, worth a combined $4.67M — down 70% from $15.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OMEX and 6 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 15 added.

The largest buyer was Gruber & McBaine Capital Management, adding an estimated $63.4K. The largest seller was Brinker Capital, exiting entirely with an estimated $8.1M sold.

  • 44 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2015, down from 49 in Q1 2015.
  • Funds reported $4.67M of Odyssey Marine Exploration stock for Q2 2015, down 70% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q2 2015 and 10 closed out, a net change of -4 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2015 was Gruber & McBaine Capital Management, an estimated $63.4K added.
  • The largest Odyssey Marine Exploration seller in Q2 2015 was Brinker Capital, an estimated $8.1M sold.

Based on aggregated 13F filings for Q2 2015.