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Odyssey Marine Exploration

34 hedge funds and large institutions have $3.08M invested in Odyssey Marine Exploration in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 3034 (+4)

0.47% more ownership

Funds ownership: 8.03%8.5% (+0.47%)

28% less capital invested

Capital invested by funds: $4.29M → $3.08M (-$1.21M)

46% less call options, than puts

Call options by funds: $250K | Put options by funds: $464K

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
Closed
3
Calls
$250K
Puts
$464K
Net Calls
-$214K
Net Calls Change
-$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01M -$10.8K -2,296 -0.9%
BlackRock
2
BlackRock
New York
$840K -$4.23K -896 -0.4%
Man Group
3
Man Group
United Kingdom
$420K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$229K
Citadel Advisors
5
Citadel Advisors
Florida
$111K +$137K +29,033 New
Northern Trust
6
Northern Trust
Illinois
$91K +$24 +5 +0%
Group One Trading
7
Group One Trading
Illinois
$66K +$53.2K +11,277 +186%
FIA
8
FNY Investment Advisers
New York
$63K +$78.9K +16,705 New
PMG
9
ProVise Management Group
Florida
$55K -$9.44K -2,000 -12%
EWM
10
Edge Wealth Management
New York
$49K
Wolverine Trading
11
Wolverine Trading
Illinois
$43K +$52.2K +11,059 New
G
12
GenTrust
Florida
$40K
Morgan Stanley
13
Morgan Stanley
New York
$19K +$22.1K +4,676 +1,548%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$7K +$595 +126 +7%
UBS Group
15
UBS Group
Switzerland
$6K -$10.4K -2,201 -59%
Victory Capital Management
16
Victory Capital Management
Texas
$6K +$7.4K +1,567 New
AA
17
AlphaMark Advisors
Kentucky
$4K
JP Morgan Chase
18
JP Morgan Chase
New York
$4K +$4.72K +1,000 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$3K
SPIA
20
Steward Partners Investment Advisory
New York
$3K
AG
21
Advisor Group
Arizona
$2K
Wells Fargo
22
Wells Fargo
California
$2K
FHA
23
Flagship Harbor Advisors
Massachusetts
$1K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$897 +190 New

OMEX Hedge Fund Activity: Q3 2019 in Review

34 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2019, worth a combined $3.08M — down 28% from $4.29M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OMEX positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $137K. The largest seller was Simplex Trading, exiting entirely with an estimated $10.9K sold.

  • 34 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2019, up from 30 in Q2 2019.
  • Funds reported $3.08M of Odyssey Marine Exploration stock for Q3 2019, down 28% quarter-over-quarter.
  • 8 funds opened new Odyssey Marine Exploration positions in Q3 2019 and 3 closed out, a net change of +5 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2019 was Citadel Advisors, an estimated $137K added.
  • The largest Odyssey Marine Exploration seller in Q3 2019 was Simplex Trading, an estimated $10.9K sold.

Based on aggregated 13F filings for Q3 2019.