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Odyssey Marine Exploration
OMEX

37 hedge funds and large institutions have $15.8M invested in Odyssey Marine Exploration in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $8.99M → $15.8M (+$6.77M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8.01% more ownership

Funds ownership: 11.02% → 19.03% (+8%)

6% more funds holding

Funds holding: 35 → 37 (+2)

96% less call options, than puts

Call options by funds: $5K | Put options by funds: $135K

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
6
Closed
4
Calls
$5K
Puts
$135K
Net Calls
-$130K
Net Calls Change
-$140K

Top Buyers

Rank Fund Capital Flow
1
1WM
1900 Wealth Management
Texas
+$7.45M
2
AWA
ARS Wealth Advisors
Florida
+$303K
3
State Street
State Street
Massachusetts
+$236K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$166K
5
JG
Jefferies Group
New York
+$124K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$446K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$296K
3
Renaissance Technologies
Renaissance Technologies
New York
-$168K
4
Northern Trust
Northern Trust
Illinois
-$28.5K
5
Morgan Stanley
Morgan Stanley
New York
-$6.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
1WM
1
1900 Wealth Management
Texas
$7.24M +$7.45M +1,138,245 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.85M +$166K +25,399 +10%
CCP
3
Corbin Capital Partners
New York
$1.24M – – –
BlackRock
4
BlackRock
New York
$1.06M -$446K -68,054 -29%
KAS
5
Kestra Advisory Services
Texas
$946K – – –
BFM
6
Boothbay Fund Management
New York
$765K +$33.9K +5,174 +4%
ECM
7
ExodusPoint Capital Management
New York
$450K -$59 -9 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$389K – – –
JG
9
Jefferies Group
New York
$370K +$124K +18,996 +49%
AWA
10
ARS Wealth Advisors
Florida
$294K +$303K +46,281 New
State Street
11
State Street
Massachusetts
$230K +$236K +36,112 New
TCA
12
Transcend Capital Advisors
New Jersey
$218K – – –
Northern Trust
13
Northern Trust
Illinois
$126K -$28.5K -4,356 -18%
Truist Financial
14
Truist Financial
North Carolina
$106K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$90K -$168K -25,700 -64%
PMG
16
ProVise Management Group
Florida
$77K – – –
CAM
17
Cresset Asset Management
Illinois
$70K – – –
WP
18
WMS Partners
Maryland
$70K – – –
G
19
GenTrust
Florida
$66K – – –
SPIA
20
Steward Partners Investment Advisory
New York
$22K – – –
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$19K +$13.1K +2,000 +200%
Morgan Stanley
22
Morgan Stanley
New York
$17K -$6.93K -1,058 -29%
LPWM
23
Lake Point Wealth Management
Texas
$10K +$10K +1,528 New
Osaic Holdings
24
Osaic Holdings
Arizona
$9K +$4.2K +641 +103%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7K – – –
1
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OMEX Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2021, worth a combined $15.8M — up 75% from $8.99M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMEX positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was 1900 Wealth Management, opening a new position worth an estimated $7.45M. The largest seller was BlackRock, cutting an estimated $446K.

  • 37 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2021, up from 35 in Q1 2021.
  • Funds reported $15.8M of Odyssey Marine Exploration stock for Q2 2021, up 75% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2021 was 1900 Wealth Management, an estimated $7.45M added.
  • The largest Odyssey Marine Exploration seller in Q2 2021 was BlackRock, an estimated $446K sold.

Based on aggregated 13F filings for Q2 2021.