Odyssey Marine Exploration
OMEX
27 hedge funds and large institutions have $2.35M invested in Odyssey Marine Exploration in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
2% less call options, than puts
Call options by funds: $203K | Put options by funds: $208K
2.2% less ownership
Funds ownership: 9.97% → 7.78% (-2.2%)
10% less funds holding
Funds holding: 30 → 27 (-3)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
37% less capital invested
Capital invested by funds: $3.73M → $2.35M (-$1.38M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.9K |
| 2 |
BlackRock
New York
|
+$18.7K |
| 3 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$7.51K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$4.84K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$1.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$45.7K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$17.2K |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$15K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.4K |
OMEX Hedge Fund Activity: Q2 2017 in Review
27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2017, worth a combined $2.35M — down 37% from $3.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OMEX and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 6 added.
The largest buyer was Morgan Stanley, adding an estimated $24.9K. The largest seller was Credit Agricole, exiting entirely with an estimated $1.14M sold.
- 27 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $2.35M of Odyssey Marine Exploration stock for Q2 2017, down 37% quarter-over-quarter.
- 0 funds opened new Odyssey Marine Exploration positions in Q2 2017 and 3 closed out, a net change of -3 holders.
- The largest Odyssey Marine Exploration buyer in Q2 2017 was Morgan Stanley, an estimated $24.9K added.
- The largest Odyssey Marine Exploration seller in Q2 2017 was Credit Agricole, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2017.