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Odyssey Marine Exploration

31 hedge funds and large institutions have $2.58M invested in Odyssey Marine Exploration in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more funds holding

Funds holding: 2831 (+3)

0.6% less ownership

Funds ownership: 8.76%8.16% (-0.6%)

19% less capital invested

Capital invested by funds: $3.19M → $2.58M (-$608K)

24% less call options, than puts

Call options by funds: $408K | Put options by funds: $536K

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
3
Calls
$408K
Puts
$536K
Net Calls
-$128K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$816K +$3.92K +996 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489K -$75.8K -19,276 -13%
GL
3
GLG LLC
New York
$412K
Wolverine Trading
4
Wolverine Trading
Illinois
$122K +$128K +32,441 New
PMG
5
ProVise Management Group
Florida
$120K -$2.46K -625 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$119K
Group One Trading
7
Group One Trading
Illinois
$88K -$71.5K -18,193 -44%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$83K -$45.1K -11,474 -34%
Morgan Stanley
9
Morgan Stanley
New York
$78K +$47K +11,966 +138%
Simplex Trading
10
Simplex Trading
Illinois
$60K -$101K -25,658 -62%
Northern Trust
11
Northern Trust
Illinois
$58K +$751 +191 +1%
EWM
12
Edge Wealth Management
New York
$48K +$50.3K +12,800 New
G
13
GenTrust
Florida
$39K
AA
14
AlphaMark Advisors
Kentucky
$17K
PCM
15
Prelude Capital Management
New York
$13K +$13.4K +3,396 New
IP
16
Intellectus Partners
California
$5K -$36K -9,167 -88%
UBS Group
17
UBS Group
Switzerland
$4K -$5.42K -1,380 -59%
AG
18
Advisor Group
Arizona
$3K
Wells Fargo
19
Wells Fargo
California
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K +$165 +42 +7%
WA
21
Winfield Associates
Ohio
$1K
RFC
22
Regions Financial Corp
Alabama
$1K +$1.47K +375 New
PG
23
PEAK6 Group
Illinois
-$99K -22,764 Closed
Bank of America
24
Bank of America
North Carolina
-$13.8K -3,500 -93%
TRCT
25
Tower Research Capital (TRC)
New York
-$2K -489 Closed

OMEX Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2017, worth a combined $2.58M — down 19% from $3.19M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMEX positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $128K. The largest seller was Simplex Trading, cutting an estimated $101K.

  • 31 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2017, up from 28 in Q3 2017.
  • Funds reported $2.58M of Odyssey Marine Exploration stock for Q4 2017, down 19% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q4 2017 and 3 closed out, a net change of +3 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2017 was Wolverine Trading, an estimated $128K added.
  • The largest Odyssey Marine Exploration seller in Q4 2017 was Simplex Trading, an estimated $101K sold.

Based on aggregated 13F filings for Q4 2017.