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Odyssey Marine Exploration

34 hedge funds and large institutions have $6.36M invested in Odyssey Marine Exploration in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

26% more funds holding

Funds holding: 2734 (+7)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0.12% less ownership

Funds ownership: 9.14%9.02% (-0.12%)

0% less capital invested

Capital invested by funds: $6.39M → $6.36M (-$30.8K)

34% less call options, than puts

Call options by funds: $785K | Put options by funds: $1.2M

Holders
34
Holders Change
+7
Holders Change %
+25.93%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
6
Closed
2
Calls
$785K
Puts
$1.2M
Net Calls
-$411K
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82M +$343K +39,562 +22%
BlackRock
2
BlackRock
New York
$1.79M +$16.8K +1,940 +0.9%
Man Group
3
Man Group
United Kingdom
$909K -$1.22K -141 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$482K +$229K +26,426 +83%
CWM
5
Cornerstone Wealth Management
Missouri
$250K +$17.5K +2,023 New
Northern Trust
6
Northern Trust
Illinois
$192K +$68.1K +7,863 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$183K +$191K +22,064 New
Deutsche Bank
8
Deutsche Bank
Germany
$151K +$158K +18,197 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$126K +$132K +15,207 New
EWM
10
Edge Wealth Management
New York
$106K
Simplex Trading
11
Simplex Trading
Illinois
$94K +$59.6K +6,883 +151%
G
12
GenTrust
Florida
$86K
CG
13
Cutler Group
California
$83K +$82.8K +9,564 +1,684%
UBS Group
14
UBS Group
Switzerland
$27K -$2.38K -275 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$13K +$9 +1 +0.1%
Morgan Stanley
16
Morgan Stanley
New York
$11K -$982K -113,381 -99%
AA
17
AlphaMark Advisors
Kentucky
$8K -$17.9K -2,067 -69%
SPIA
18
Steward Partners Investment Advisory
New York
$8K +$8.66K +1,000 New
AG
19
Advisor Group
Arizona
$4K -$3.36K -388 -42%
Wells Fargo
20
Wells Fargo
California
$4K
Bank of America
21
Bank of America
North Carolina
$3K
RFC
22
Regions Financial Corp
Alabama
$3K
FHA
23
Flagship Harbor Advisors
Massachusetts
$3K +$3.68K +425 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$2.31K +267 New
OSNBOA
25
Old Second National Bank of Aurora
Illinois
$1K

OMEX Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2018, worth a combined $6.36M — down 0.48% from $6.39M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new OMEX positions and 2 closed out — a net gain of 7 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $343K. The largest seller was Morgan Stanley, cutting an estimated $982K.

  • 34 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $6.36M of Odyssey Marine Exploration stock for Q2 2018, down 0.48% quarter-over-quarter.
  • 9 funds opened new Odyssey Marine Exploration positions in Q2 2018 and 2 closed out, a net change of +7 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2018 was Vanguard Group, an estimated $343K added.
  • The largest Odyssey Marine Exploration seller in Q2 2018 was Morgan Stanley, an estimated $982K sold.

Based on aggregated 13F filings for Q2 2018.