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Odyssey Marine Exploration

28 hedge funds and large institutions have $3.19M invested in Odyssey Marine Exploration in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $2.35M → $3.19M (+$839K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% more funds holding

Funds holding: 2728 (+1)

0.99% more ownership

Funds ownership: 7.78%8.76% (+0.99%)

49% less call options, than puts

Call options by funds: $101K | Put options by funds: $197K

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
3
Calls
$101K
Puts
$197K
Net Calls
-$96K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$941K -$2.7K -646 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$639K -$149K -35,581 -19%
GL
3
GLG LLC
New York
$477K
Simplex Trading
4
Simplex Trading
Illinois
$181K +$164K +39,213 +1,565%
Group One Trading
5
Group One Trading
Illinois
$178K +$102K +24,474 +145%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$143K +$139K +33,327 New
PMG
7
ProVise Management Group
Florida
$141K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$136K
PG
9
PEAK6 Group
Illinois
$99K +$95.1K +22,764 New
Northern Trust
10
Northern Trust
Illinois
$66K +$907 +217 +1%
G
11
GenTrust
Florida
$45K
IP
12
Intellectus Partners
California
$45K
Morgan Stanley
13
Morgan Stanley
New York
$38K -$731 -175 -2%
AA
14
AlphaMark Advisors
Kentucky
$20K
Bank of America
15
Bank of America
North Carolina
$17K
UBS Group
16
UBS Group
Switzerland
$10K +$2.81K +672 +40%
AG
17
Advisor Group
Arizona
$4K +$1.85K +442 +92%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$3.07K -734 -54%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$2.04K +489 New
Wells Fargo
20
Wells Fargo
California
$2K +$2.09K +500 New
IA
21
IFP Advisors
Florida
$1K
CG
22
Cutler Group
California
-$8.36K -2,000 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -239 Closed

OMEX Hedge Fund Activity: Q3 2017 in Review

28 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2017, worth a combined $3.19M — up 36% from $2.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OMEX positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Simplex Trading, adding an estimated $164K. The largest seller was Vanguard Group, cutting an estimated $149K.

  • 28 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2017, up from 27 in Q2 2017.
  • Funds reported $3.19M of Odyssey Marine Exploration stock for Q3 2017, up 36% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q3 2017 and 3 closed out, a net change of +1 holder.
  • The largest Odyssey Marine Exploration buyer in Q3 2017 was Simplex Trading, an estimated $164K added.
  • The largest Odyssey Marine Exploration seller in Q3 2017 was Vanguard Group, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2017.