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Odyssey Marine Exploration

28 hedge funds and large institutions have $2.13M invested in Odyssey Marine Exploration in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,750% more call options, than puts

Call options by funds: $117K | Put options by funds: $2K

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

60% more capital invested

Capital invested by funds: $1.33M → $2.13M (+$797K)

0% more funds holding

Funds holding: 2828 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
28
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
2
Calls
$117K
Puts
$2K
Net Calls
+$115K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$740K
Vanguard Group
2
Vanguard Group
Pennsylvania
$608K -$157K -48,568 -22%
GL
3
GLG LLC
New York
$392K
PMG
4
ProVise Management Group
Florida
$124K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$113K +$68 +21 +0.1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$39K -$21.8K -6,722 -37%
UBS Group
7
UBS Group
Switzerland
$21K +$8.95K +2,765 +87%
S
8
SignatureFD
Georgia
$15K
Morgan Stanley
9
Morgan Stanley
New York
$15K +$5.17K +1,597 +56%
JFA
10
JNBA Financial Advisors
Minnesota
$15K +$13.5K +4,166 New
Bank of America
11
Bank of America
North Carolina
$13K +$23 +7 +0.2%
BA
12
BlackRock Advisors
Delaware
$9K
CG
13
Cutler Group
California
$8K +$1.29K +400 +21%
Group One Trading
14
Group One Trading
Illinois
$8K +$2.59K +800 +51%
BFA
15
BlackRock Fund Advisors
California
$5K +$466 +144 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2K
AG
17
Advisor Group
Arizona
$1K
IA
18
IFP Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
MFS
20
MSI Financial Services
Massachusetts
$1K
ARTA
21
A.R.T. Advisors
New York
-$33K -16,800 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$269 -83 -98%
TRCT
23
Tower Research Capital (TRC)
New York
+$19 +6 New

OMEX Hedge Fund Activity: Q3 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2016, worth a combined $2.13M — up 60% from $1.33M a quarter earlier.

Fund positioning in OMEX was balanced in Q3 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was JNBA Financial Advisors, opening a new position worth an estimated $13.5K. The largest seller was Vanguard Group, cutting an estimated $157K.

  • 28 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.13M of Odyssey Marine Exploration stock for Q3 2016, up 60% quarter-over-quarter.
  • 2 funds opened new Odyssey Marine Exploration positions in Q3 2016 and 2 closed out, a net change of 0 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2016 was JNBA Financial Advisors, an estimated $13.5K added.
  • The largest Odyssey Marine Exploration seller in Q3 2016 was Vanguard Group, an estimated $157K sold.

Based on aggregated 13F filings for Q3 2016.