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Odyssey Marine Exploration

34 hedge funds and large institutions have $6.35M invested in Odyssey Marine Exploration in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.11% less ownership

Funds ownership: 9.02%8.9% (-0.11%)

0% less capital invested

Capital invested by funds: $6.36M → $6.35M (-$17.2K)

55% less call options, than puts

Call options by funds: $468K | Put options by funds: $1.04M

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
5
Closed
5
Calls
$468K
Puts
$1.04M
Net Calls
-$577K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.06M +$275K +34,793 +16%
BlackRock
2
BlackRock
New York
$1.76M +$8.56K +1,084 +0.5%
Man Group
3
Man Group
United Kingdom
$888K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$484K +$12.9K +1,640 +3%
CWM
5
Cornerstone Wealth Management
Missouri
$250K -$7.96K -1,008 -50%
Northern Trust
6
Northern Trust
Illinois
$190K +$3.44K +436 +2%
PMG
7
ProVise Management Group
Florida
$148K -$42.8K -5,426 -23%
Wolverine Trading
8
Wolverine Trading
Illinois
$118K +$115K +14,534 New
EWM
9
Edge Wealth Management
New York
$104K
Citadel Advisors
10
Citadel Advisors
Florida
$91K +$88.8K +11,246 New
G
11
GenTrust
Florida
$84K
Morgan Stanley
12
Morgan Stanley
New York
$40K +$27.6K +3,503 +245%
Group One Trading
13
Group One Trading
Illinois
$38K +$36.6K +4,643 New
UBS Group
14
UBS Group
Switzerland
$24K -$1.94K -246 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K +$142 +18 +1%
Simplex Trading
16
Simplex Trading
Illinois
$11K -$79K -10,005 -87%
Deutsche Bank
17
Deutsche Bank
Germany
$9K -$135K -17,110 -94%
AA
18
AlphaMark Advisors
Kentucky
$8K
SPIA
19
Steward Partners Investment Advisory
New York
$8K
Bank of America
20
Bank of America
North Carolina
$5K +$2.68K +340 +105%
AG
21
Advisor Group
Arizona
$4K
Wells Fargo
22
Wells Fargo
California
$4K
FHA
23
Flagship Harbor Advisors
Massachusetts
$3K
OSNBOA
24
Old Second National Bank of Aurora
Illinois
$1K
US Bancorp
25
US Bancorp
Minnesota
$1K

OMEX Hedge Fund Activity: Q3 2018 in Review

34 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2018, worth a combined $6.35M — down 0.27% from $6.36M a quarter earlier.

Fund positioning in OMEX was balanced in Q3 2018: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $275K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $183K sold.

  • 34 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $6.35M of Odyssey Marine Exploration stock for Q3 2018, down 0.27% quarter-over-quarter.
  • 5 funds opened new Odyssey Marine Exploration positions in Q3 2018 and 5 closed out, a net change of 0 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2018 was Vanguard Group, an estimated $275K added.
  • The largest Odyssey Marine Exploration seller in Q3 2018 was Renaissance Technologies, an estimated $183K sold.

Based on aggregated 13F filings for Q3 2018.