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Odyssey Marine Exploration

33 hedge funds and large institutions have $6.1M invested in Odyssey Marine Exploration in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3333 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.1% less ownership

Funds ownership: 8.99%8.89% (-0.1%)

3% less capital invested

Capital invested by funds: $6.31M → $6.1M (-$213K)

55% less call options, than puts

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

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
5
Calls
$468K
Puts
$1.04M
Net Calls
-$577K
Net Calls Change
-$166K

OMEX Hedge Fund Activity: Q3 2018 in Review

33 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2018, worth a combined $6.1M — down 3.4% from $6.31M 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 4 trimmed.

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

  • 33 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $6.1M of Odyssey Marine Exploration stock for Q3 2018, down 3.4% 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.