Odyssey Marine Exploration
OMEX
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.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
10% less funds holding
Funds holding: 49 → 44 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$63.4K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$58.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$34.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$8.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$328K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$324K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$167K |
| 5 |
D.E. Shaw & Co
New York
|
-$104K |
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.