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Odyssey Marine Exploration

30 hedge funds and large institutions have $6.64M invested in Odyssey Marine Exploration in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $3.35M → $6.64M (+$3.29M)

65% more call options, than puts

Call options by funds: $28K | Put options by funds: $17K

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 2930 (+1)

0.4% more ownership

Funds ownership: 7.66%8.06% (+0.4%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
6
Calls
$28K
Puts
$17K
Net Calls
+$11K
Net Calls Change
+$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8M
BlackRock
2
BlackRock
New York
$1.53M +$16.6K +3,146 +1%
KAS
3
Kestra Advisory Services
Texas
$832K +$645K +122,291 New
BFM
4
Boothbay Fund Management
New York
$783K +$607K +115,129 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416K
AWA
6
ARS Wealth Advisors
Florida
$312K
TCA
7
Transcend Capital Advisors
New Jersey
$233K +$181K +34,300 New
Northern Trust
8
Northern Trust
Illinois
$153K -$4.1K -778 -3%
Simplex Trading
9
Simplex Trading
Illinois
$145K +$33.8K +6,409 +43%
Truist Financial
10
Truist Financial
North Carolina
$113K
PMG
11
ProVise Management Group
Florida
$82K -$10.6K -2,009 -14%
CAM
12
Cresset Asset Management
Illinois
$75K +$57.8K +10,958 New
WP
13
WMS Partners
Maryland
$75K +$57.8K +10,958 New
Wells Fargo
14
Wells Fargo
California
$23K +$13.2K +2,496 +270%
UBS Group
15
UBS Group
Switzerland
$21K +$15.7K +2,974 +1,781%
Morgan Stanley
16
Morgan Stanley
New York
$11K -$21K -3,986 -73%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8K -$3.25K -616 -34%
SPIA
18
Steward Partners Investment Advisory
New York
$7K
AA
19
AlphaMark Advisors
Kentucky
$6K
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$6K
Osaic Holdings
21
Osaic Holdings
Arizona
$5K +$443 +84 +16%
NFSG
22
Newbridge Financial Services Group
Florida
$3K +$2.2K +417 New
FHA
23
Flagship Harbor Advisors
Massachusetts
$2K
OSNBOA
24
Old Second National Bank of Aurora
Illinois
$1K
EWM
25
Edge Wealth Management
New York
-$160K -34,300 Closed

OMEX Hedge Fund Activity: Q3 2020 in Review

30 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2020, worth a combined $6.64M — up 98% from $3.35M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OMEX positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $607K. The largest seller was Edge Wealth Management, exiting entirely with an estimated $160K sold.

  • 30 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2020, up from 29 in Q2 2020.
  • Funds reported $6.64M of Odyssey Marine Exploration stock for Q3 2020, up 98% quarter-over-quarter.
  • 7 funds opened new Odyssey Marine Exploration positions in Q3 2020 and 6 closed out, a net change of +1 holder.
  • The largest Odyssey Marine Exploration buyer in Q3 2020 was Boothbay Fund Management, an estimated $607K added.
  • The largest Odyssey Marine Exploration seller in Q3 2020 was Edge Wealth Management, an estimated $160K sold.

Based on aggregated 13F filings for Q3 2020.