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Odyssey Marine Exploration

30 hedge funds and large institutions have $4.29M invested in Odyssey Marine Exploration in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $735K | Put options by funds: $512K

0.71% less ownership

Funds ownership: 8.74%8.03% (-0.71%)

6% less funds holding

Funds holding: 3230 (-2)

25% less capital invested

Capital invested by funds: $5.74M → $4.29M (-$1.45M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
$735K
Puts
$512K
Net Calls
+$223K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M -$36.2K -6,913 -3%
BlackRock
2
BlackRock
New York
$1.28M +$19.2K +3,670 +2%
Man Group
3
Man Group
United Kingdom
$636K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$346K
Northern Trust
5
Northern Trust
Illinois
$137K +$79 +15 +0.1%
PMG
6
ProVise Management Group
Florida
$95K
EWM
7
Edge Wealth Management
New York
$74K
G
8
GenTrust
Florida
$59K
Group One Trading
9
Group One Trading
Illinois
$35K +$10.2K +1,946 +47%
UBS Group
10
UBS Group
Switzerland
$22K -$5.11K -976 -21%
Simplex Trading
11
Simplex Trading
Illinois
$13K -$51.4K -9,808 -81%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9K -$47 -9 -0.5%
LPWM
13
Lake Point Wealth Management
Texas
$9K
AA
14
AlphaMark Advisors
Kentucky
$6K
SPIA
15
Steward Partners Investment Advisory
New York
$5K +$5.24K +1,000 New
CIAS
16
Capital Investment Advisory Services
North Carolina
$4K
AG
17
Advisor Group
Arizona
$3K
Wells Fargo
18
Wells Fargo
California
$3K
Morgan Stanley
19
Morgan Stanley
New York
$2K -$681 -130 -30%
FHA
20
Flagship Harbor Advisors
Massachusetts
$2K
Bank of America
21
Bank of America
North Carolina
$1K -$650 -124 -49%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
JPLA
23
Joseph P. Lucia & Associates
New York
$1K +$492 +94 +1,343%
DWM
24
Doyle Wealth Management
Florida
$1K +$796 +152 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$157K -29,875 Closed

OMEX Hedge Fund Activity: Q2 2019 in Review

30 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2019, worth a combined $4.29M — down 25% from $5.74M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of OMEX and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.

The largest buyer was BlackRock, adding an estimated $19.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $157K sold.

  • 30 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2019, down from 32 in Q1 2019.
  • Funds reported $4.29M of Odyssey Marine Exploration stock for Q2 2019, down 25% quarter-over-quarter.
  • 2 funds opened new Odyssey Marine Exploration positions in Q2 2019 and 3 closed out, a net change of -1 holder.
  • The largest Odyssey Marine Exploration buyer in Q2 2019 was BlackRock, an estimated $19.2K added.
  • The largest Odyssey Marine Exploration seller in Q2 2019 was Susquehanna International Group, an estimated $157K sold.

Based on aggregated 13F filings for Q2 2019.