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Odyssey Marine Exploration

30 hedge funds and large institutions have $3.73M invested in Odyssey Marine Exploration in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

68% more capital invested

Capital invested by funds: $2.22M → $3.73M (+$1.5M)

13% more call options, than puts

Call options by funds: $367K | Put options by funds: $325K

1.4% more ownership

Funds ownership: 8.57%9.97% (+1.4%)

0% more funds holding

Funds holding: 3030 (0)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
30
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
6
Increased
4
Reduced
8
Closed
2
Calls
$367K
Puts
$325K
Net Calls
+$42K
Net Calls Change
+$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$1.14M +$470K +111,296 New
BlackRock
2
BlackRock
New York
$832K +$892K +211,221 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$776K +$40.4K +9,557 +5%
GL
4
GLG LLC
New York
$431K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$128K +$532 +126 +0.4%
PMG
6
ProVise Management Group
Florida
$119K +$2.53K +600 +2%
Group One Trading
7
Group One Trading
Illinois
$67K -$20.4K -4,822 -22%
Northern Trust
8
Northern Trust
Illinois
$59K +$62.9K +14,898 New
G
9
GenTrust
Florida
$41K -$1.76K -417 -4%
IP
10
Intellectus Partners
California
$41K -$236 -56 -0.5%
CG
11
Cutler Group
California
$26K -$3.02K -716 -10%
AA
12
AlphaMark Advisors
Kentucky
$18K +$7.22K +1,710 +58%
SEI Investments
13
SEI Investments
Pennsylvania
$15K +$16.5K +3,918 New
Bank of America
14
Bank of America
North Carolina
$14K -$494 -117 -3%
Morgan Stanley
15
Morgan Stanley
New York
$8K -$12.4K -2,943 -61%
UBS Group
16
UBS Group
Switzerland
$7K -$17.6K -4,177 -71%
Simplex Trading
17
Simplex Trading
Illinois
$4K +$4.86K +1,151 New
AG
18
Advisor Group
Arizona
$2K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K
IA
20
IFP Advisors
Florida
$1K
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
VKH
22
Virtu KCG Holdings
New York
-$37K -10,912 Closed
AIM
23
Acrospire Investment Management
Illinois
-$3K -900 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$519 -123 -98%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
+$355 +84 New

OMEX Hedge Fund Activity: Q1 2017 in Review

30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2017, worth a combined $3.73M — up 68% from $2.22M a quarter earlier.

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

The largest buyer was BlackRock, opening a new position worth an estimated $892K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $37K sold.

  • 30 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $3.73M of Odyssey Marine Exploration stock for Q1 2017, up 68% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q1 2017 and 2 closed out, a net change of +4 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2017 was BlackRock, an estimated $892K added.
  • The largest Odyssey Marine Exploration seller in Q1 2017 was Virtu KCG Holdings, an estimated $37K sold.

Based on aggregated 13F filings for Q1 2017.