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Odyssey Marine Exploration

29 hedge funds and large institutions have $3.35M invested in Odyssey Marine Exploration in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

35% more capital invested

Capital invested by funds: $2.49M → $3.35M (+$861K)

0.18% less ownership

Funds ownership: 7.84%7.66% (-0.18%)

9% less funds holding

Funds holding: 3229 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $90K

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
5
Calls
$2K
Puts
$90K
Net Calls
-$88K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21M
BlackRock
2
BlackRock
New York
$1.02M +$12.3K +2,876 +1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$285K +$3.56K +834 +1%
AWA
4
ARS Wealth Advisors
Florida
$210K
EWM
5
Edge Wealth Management
New York
$160K +$38.4K +9,000 +36%
Northern Trust
6
Northern Trust
Illinois
$107K -$1.65K -387 -2%
Truist Financial
7
Truist Financial
North Carolina
$76K
Simplex Trading
8
Simplex Trading
Illinois
$68K +$57.1K +13,364 +792%
PMG
9
ProVise Management Group
Florida
$66K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$48K -$140K -32,813 -76%
G
11
GenTrust
Florida
$47K
Morgan Stanley
12
Morgan Stanley
New York
$25K +$6.47K +1,515 +38%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8K +$461 +108 +6%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$5K
SPIA
15
Steward Partners Investment Advisory
New York
$5K
AA
16
AlphaMark Advisors
Kentucky
$4K
Wells Fargo
17
Wells Fargo
California
$4K
Osaic Holdings
18
Osaic Holdings
Arizona
$2K
FHA
19
Flagship Harbor Advisors
Massachusetts
$1K
UBS Group
20
UBS Group
Switzerland
$1K
PAG
21
Private Advisor Group
New Jersey
$1K +$1.25K +292 New
Victory Capital Management
22
Victory Capital Management
Texas
-$10K -2,856 Closed
QCG
23
Quadrant Capital Group
Ohio
-$7K -2,067 Closed
AF
24
Allworth Financial
California
-$1.25K -292 -92%
AC
25
AlphaCore Capital
California
-$1K -250 Closed

OMEX Hedge Fund Activity: Q2 2020 in Review

29 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2020, worth a combined $3.35M — up 35% from $2.49M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of OMEX and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Simplex Trading, adding an estimated $57.1K. The largest seller was Susquehanna International Group, cutting an estimated $140K.

  • 29 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2020, down from 32 in Q1 2020.
  • Funds reported $3.35M of Odyssey Marine Exploration stock for Q2 2020, up 35% quarter-over-quarter.
  • 3 funds opened new Odyssey Marine Exploration positions in Q2 2020 and 5 closed out, a net change of -2 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2020 was Simplex Trading, an estimated $57.1K added.
  • The largest Odyssey Marine Exploration seller in Q2 2020 was Susquehanna International Group, an estimated $140K sold.

Based on aggregated 13F filings for Q2 2020.