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Odyssey Marine Exploration

28 hedge funds and large institutions have $1.33M invested in Odyssey Marine Exploration in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 3228 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

77% less call options, than puts

Call options by funds: $27K | Put options by funds: $115K

78% less capital invested

Capital invested by funds: $5.98M → $1.33M (-$4.64M)

Holders
28
Holders Change
-4
Holders Change %
-12.5%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
8
Calls
$27K
Puts
$115K
Net Calls
-$88K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$451K +$6.07K +1,971 +0.9%
BIT
2
BlackRock Institutional Trust
California
$417K
GL
3
GLG LLC
New York
$221K -$7.83K -2,539 -2%
PMG
4
ProVise Management Group
Florida
$70K +$1.55K +503 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$65K +$12 +4 +0%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$36K +$55.3K +17,931 New
ARTA
7
A.R.T. Advisors
New York
$33K +$51.8K +16,800 New
S
8
SignatureFD
Georgia
$8K
Bank of America
9
Bank of America
North Carolina
$7K -$382 -124 -3%
UBS Group
10
UBS Group
Switzerland
$6K -$35.5K -11,511 -78%
Morgan Stanley
11
Morgan Stanley
New York
$5K -$14.9K -4,832 -63%
BA
12
BlackRock Advisors
Delaware
$5K
Group One Trading
13
Group One Trading
Illinois
$3K -$6.16K -2,000 -56%
CG
14
Cutler Group
California
$3K -$1.45K -470 -20%
BFA
15
BlackRock Fund Advisors
California
$2K +$197 +64 +6%
MFS
16
MSI Financial Services
Massachusetts
$1K -$968 -314 -56%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K
BC
18
Brinker Capital
Pennsylvania
-$1.79M -264,157 Closed
First Manhattan
19
First Manhattan
New York
-$5K -834 Closed
LTFS
20
Ladenburg Thalmann Financial Services
Florida
-$4K -611 Closed
AIG
21
American International Group
New York
-$3K -388 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$49 -16 Closed
Deutsche Bank
23
Deutsche Bank
Germany
+$262 +85 New
IA
24
IFP Advisors
Florida
+$524 +170 +1,000%
AG
25
Advisor Group
Arizona
+$1.47K +478 New

OMEX Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2016, worth a combined $1.33M — down 78% from $5.98M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of OMEX and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $55.3K. The largest seller was Brinker Capital, exiting entirely with an estimated $1.79M sold.

  • 28 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2016, down from 32 in Q1 2016.
  • Funds reported $1.33M of Odyssey Marine Exploration stock for Q2 2016, down 78% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2016 was Susquehanna International Group, an estimated $55.3K added.
  • The largest Odyssey Marine Exploration seller in Q2 2016 was Brinker Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2016.