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Odyssey Marine Exploration

30 hedge funds and large institutions have $2.22M invested in Odyssey Marine Exploration in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8.57% more ownership

Funds ownership: 0%8.57% (+8.6%)

7% more funds holding

Funds holding: 2830 (+2)

4% more capital invested

Capital invested by funds: $2.13M → $2.22M (+$93K)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $88K

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
3
Closed
4
Calls
$1K
Puts
$88K
Net Calls
-$87K
Net Calls Change
-$202K
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$706K
Vanguard Group
2
Vanguard Group
Pennsylvania
$641K +$51K +13,099 +8%
GL
3
GLG LLC
New York
$374K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$111K +$327 +84 +0.3%
PMG
5
ProVise Management Group
Florida
$101K -$18.9K -4,862 -14%
Group One Trading
6
Group One Trading
Illinois
$74K +$75.4K +19,361 +816%
G
7
GenTrust
Florida
$37K +$42K +10,795 New
VKH
8
Virtu KCG Holdings
New York
$37K +$42.5K +10,912 New
IP
9
Intellectus Partners
California
$36K +$40.8K +10,473 New
CG
10
Cutler Group
California
$25K +$20.3K +5,220 +228%
UBS Group
11
UBS Group
Switzerland
$20K -$354 -91 -2%
Morgan Stanley
12
Morgan Stanley
New York
$17K +$1.4K +360 +8%
Bank of America
13
Bank of America
North Carolina
$13K +$479 +123 +3%
AA
14
AlphaMark Advisors
Kentucky
$10K +$11.5K +2,957 New
BA
15
BlackRock Advisors
Delaware
$8K
BFA
16
BlackRock Fund Advisors
California
$6K +$2.1K +540 +43%
AIM
17
Acrospire Investment Management
Illinois
$3K +$3.5K +900 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
AG
19
Advisor Group
Arizona
$1K
IA
20
IFP Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
-$43.7K -11,209 Closed
JFA
23
JNBA Financial Advisors
Minnesota
-$15K -4,166 Closed
S
24
SignatureFD
Georgia
-$15K -4,166 Closed
MFS
25
MSI Financial Services
Massachusetts
-$573 -147 -59%

OMEX Hedge Fund Activity: Q4 2016 in Review

30 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2016, worth a combined $2.22M — up 4.4% from $2.13M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMEX positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Group One Trading, adding an estimated $75.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $43.7K sold.

  • 30 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2016, up from 28 in Q3 2016.
  • Funds reported $2.22M of Odyssey Marine Exploration stock for Q4 2016, up 4.4% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q4 2016 and 4 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2016 was Group One Trading, an estimated $75.4K added.
  • The largest Odyssey Marine Exploration seller in Q4 2016 was Susquehanna International Group, an estimated $43.7K sold.

Based on aggregated 13F filings for Q4 2016.