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Odyssey Marine Exploration

44 hedge funds and large institutions have $5.6M invested in Odyssey Marine Exploration in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more capital invested

Capital invested by funds: $4.67M → $5.6M (+$929K)

0% more funds holding

Funds holding: 4444 (0)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
10
Closed
5
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$2.6M +$2.66M +602,480 New
BIT
2
BlackRock Institutional Trust
California
$892K
Vanguard Group
3
Vanguard Group
Pennsylvania
$858K
GL
4
GLG LLC
New York
$559K -$1.61K -365 -0.3%
PMG
5
ProVise Management Group
Florida
$150K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$120K +$190 +43 +0.2%
CHAM
7
Clear Harbor Asset Management
Connecticut
$87K -$1.25K -283 -1%
Northern Trust
8
Northern Trust
Illinois
$44K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$34K -$331 -75 -0.9%
AWA
10
ARS Wealth Advisors
Florida
$30K
UBS Group
11
UBS Group
Switzerland
$26K -$39.5K -8,947 -60%
Morgan Stanley
12
Morgan Stanley
New York
$26K -$1.74K -393 -6%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$22K
Bank of America
14
Bank of America
North Carolina
$18K -$137 -31 -0.8%
Citadel Advisors
15
Citadel Advisors
Florida
$15K +$2.91K +660 +24%
State Street
16
State Street
Massachusetts
$14K
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$14K
VKH
18
Virtu KCG Holdings
New York
$11K -$8.48K -1,920 -43%
BA
19
BlackRock Advisors
Delaware
$11K
JP Morgan Chase
20
JP Morgan Chase
New York
$10K +$10.5K +2,375 New
CS
21
Comerica Securities
Michigan
$7K -$1.46K -331 -17%
GC
22
Guggenheim Capital
Illinois
$7K +$927 +210 +14%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$5K +$44 +10 +0.9%
Goldman Sachs
24
Goldman Sachs
New York
$4K -$5.89K -1,335 -57%
HighTower Advisors
25
HighTower Advisors
Illinois
$4K

OMEX Hedge Fund Activity: Q3 2015 in Review

44 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2015, worth a combined $5.6M — up 20% from $4.67M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMEX positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 10 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $2.66M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $52K sold.

  • 44 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $5.6M of Odyssey Marine Exploration stock for Q3 2015, up 20% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Odyssey Marine Exploration buyer in Q3 2015 was Brinker Capital, an estimated $2.66M added.
  • The largest Odyssey Marine Exploration seller in Q3 2015 was Dimensional Fund Advisors, an estimated $52K sold.

Based on aggregated 13F filings for Q3 2015.