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Odyssey Marine Exploration

32 hedge funds and large institutions have $5.98M invested in Odyssey Marine Exploration in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $3.5M → $5.98M (+$2.48M)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

32% less funds holding

Funds holding: 4732 (-15)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
32
Holders Change
-15
Holders Change %
-31.91%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
11
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brinker Capital
Pennsylvania
$1.79M -$437K -120,290 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5M +$105K +28,994 +15%
BIT
3
BlackRock Institutional Trust
California
$1.4M
GL
4
GLG LLC
New York
$759K -$46.1K -12,689 -10%
PMG
5
ProVise Management Group
Florida
$231K +$18 +5 +0%
UBS Group
6
UBS Group
Switzerland
$99K -$6.8K -1,872 -11%
Morgan Stanley
7
Morgan Stanley
New York
$52K +$4.6K +1,266 +20%
S
8
SignatureFD
Georgia
$28K +$15.1K +4,166 New
Bank of America
9
Bank of America
North Carolina
$26K +$454 +125 +3%
Group One Trading
10
Group One Trading
Illinois
$24K +$8.79K +2,421 +210%
BA
11
BlackRock Advisors
Delaware
$17K -$4 -1 -0%
CG
12
Cutler Group
California
$16K -$2.81K -775 -25%
BFA
13
BlackRock Fund Advisors
California
$7K +$603 +166 +19%
First Manhattan
14
First Manhattan
New York
$5K +$4 +1 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4K -$4.08K -1,124 -64%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$4K -$225 -62 -9%
MFS
17
MSI Financial Services
Massachusetts
$4K -$73 -20 -3%
AIG
18
American International Group
New York
$3K
US Bancorp
19
US Bancorp
Minnesota
$1K -$367 -101 -55%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
OSNBOA
21
Old Second National Bank of Aurora
Illinois
$1K +$4 +1 +1%
WA
22
Winfield Associates
Ohio
$1K +$4 +1 +1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$220 +$16.1K +4,420 +16%
CHAM
24
Clear Harbor Asset Management
Connecticut
-$54K -16,729 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$43K -13,249 Closed

OMEX Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2016, worth a combined $5.98M — up 71% from $3.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OMEX and 4 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $105K. The largest seller was Brinker Capital, cutting an estimated $437K.

  • 32 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $5.98M of Odyssey Marine Exploration stock for Q1 2016, up 71% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q1 2016 and 18 closed out, a net change of -14 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2016 was Vanguard Group, an estimated $105K added.
  • The largest Odyssey Marine Exploration seller in Q1 2016 was Brinker Capital, an estimated $437K sold.

Based on aggregated 13F filings for Q1 2016.