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Odyssey Marine Exploration

27 hedge funds and large institutions have $6.39M invested in Odyssey Marine Exploration in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more capital invested

Capital invested by funds: $2.58M → $6.39M (+$3.81M)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.98% more ownership

Funds ownership: 8.16%9.14% (+0.98%)

13% less funds holding

Funds holding: 3127 (-4)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

51% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $3.86M

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
7
Calls
$1.91M
Puts
$3.86M
Net Calls
-$1.95M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.77M -$11.6K -2,588 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M +$228K +50,855 +39%
Morgan Stanley
3
Morgan Stanley
New York
$948K +$422K +94,200 +457%
Man Group
4
Man Group
United Kingdom
$908K +$492K +109,831 New
Group One Trading
5
Group One Trading
Illinois
$328K +$73.9K +16,494 +71%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$262K
PMG
7
ProVise Management Group
Florida
$243K -$10.2K -2,272 -7%
Northern Trust
8
Northern Trust
Illinois
$126K -$282 -63 -0.4%
EWM
9
Edge Wealth Management
New York
$106K
G
10
GenTrust
Florida
$86K
Simplex Trading
11
Simplex Trading
Illinois
$37K -$51.5K -11,505 -72%
UBS Group
12
UBS Group
Switzerland
$29K +$11.6K +2,583 +269%
AA
13
AlphaMark Advisors
Kentucky
$25K -$7.17K -1,600 -35%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$13K +$4.07K +909 +134%
AG
15
Advisor Group
Arizona
$7K
Wells Fargo
16
Wells Fargo
California
$4K
CG
17
Cutler Group
California
$4K +$1.99K +445 +362%
RFC
18
Regions Financial Corp
Alabama
$3K
Bank of America
19
Bank of America
North Carolina
$3K +$336 +75 +30%
OSNBOA
20
Old Second National Bank of Aurora
Illinois
$1K
US Bancorp
21
US Bancorp
Minnesota
$1K
WC
22
Whitney & Co
New York
$1K +$448 +100 New
Wolverine Trading
23
Wolverine Trading
Illinois
-$122K -32,441 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$97.9K -21,853 Closed
PCM
25
Prelude Capital Management
New York
-$13K -3,396 Closed

OMEX Hedge Fund Activity: Q1 2018 in Review

27 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2018, worth a combined $6.39M — up 148% from $2.58M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of OMEX and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $422K. The largest seller was Wolverine Trading, exiting entirely with an estimated $122K sold.

  • 27 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2018, down from 31 in Q4 2017.
  • Funds reported $6.39M of Odyssey Marine Exploration stock for Q1 2018, up 148% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q1 2018 and 7 closed out, a net change of -3 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2018 was Morgan Stanley, an estimated $422K added.
  • The largest Odyssey Marine Exploration seller in Q1 2018 was Wolverine Trading, an estimated $122K sold.

Based on aggregated 13F filings for Q1 2018.