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Odyssey Marine Exploration
OMEX

39 hedge funds and large institutions have $13.9M invested in Odyssey Marine Exploration in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 37 → 39 (+2)

3.72% less ownership

Funds ownership: 19.03% → 15.32% (-3.7%)

12% less capital invested

Capital invested by funds: $15.8M → $13.9M (-$1.83M)

97% less call options, than puts

Call options by funds: $9K | Put options by funds: $307K

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
3
Closed
3
Calls
$9K
Puts
$307K
Net Calls
-$298K
Net Calls Change
-$168K

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$1.07M
2
JG
Jefferies Group
New York
+$696K
3
ECM
ExodusPoint Capital Management
New York
+$483K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$213K
5
BlackRock
BlackRock
New York
+$177K

Top Sellers

Rank Fund Capital Flow
1
1WM
1900 Wealth Management
Texas
-$7.24M
2
Renaissance Technologies
Renaissance Technologies
New York
-$90K
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.01K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.37K
5
Wells Fargo
Wells Fargo
California
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$2.07M +$1.07M +175,194 +146%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M – – –
ACM
3
Antonetti Capital Management
Florida
$1.48M +$1.3M +211,387 New
BlackRock
4
BlackRock
New York
$1.37M +$177K +28,925 +17%
CCP
5
Corbin Capital Partners
New York
$1.36M – – –
JG
6
Jefferies Group
New York
$1.2M +$696K +113,564 +195%
KAS
7
Kestra Advisory Services
Texas
$1.13M +$74.2K +12,095 +8%
ECM
8
ExodusPoint Capital Management
New York
$1.05M +$483K +78,726 +111%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$428K – – –
AWAG
10
ARS Wealth Advisors Group
Florida
$324K +$284K +46,289 New
State Street
11
State Street
Massachusetts
$253K – – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$243K +$213K +34,761 New
TCA
13
Transcend Capital Advisors
New Jersey
$206K – – –
Northern Trust
14
Northern Trust
Illinois
$139K – – –
Truist Financial
15
Truist Financial
North Carolina
$117K – – –
PMG
16
ProVise Management Group
Florida
$85K – – –
CAM
17
Cresset Asset Management
Illinois
$77K – – –
WP
18
WMS Partners
Maryland
$77K – – –
G
19
GenTrust
Florida
$73K – – –
Group One Trading
20
Group One Trading
Illinois
$67K +$59K +9,621 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$31K +$9.2K +1,500 +50%
SPIA
22
Steward Partners Investment Advisory
New York
$25K – – –
Morgan Stanley
23
Morgan Stanley
New York
$24K +$4.88K +795 +30%
QCG
24
Quadrant Capital Group
Ohio
$21K +$14K +2,276 +328%
LPWM
25
Lake Point Wealth Management
Texas
$11K – – –
1
2

OMEX Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2021, worth a combined $13.9M — down 12% from $15.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMEX positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Boothbay Fund Management, adding an estimated $1.07M. The largest seller was 1900 Wealth Management, exiting entirely with an estimated $7.24M sold.

  • 39 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $13.9M of Odyssey Marine Exploration stock for Q3 2021, down 12% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2021 was Boothbay Fund Management, an estimated $1.07M added.
  • The largest Odyssey Marine Exploration seller in Q3 2021 was 1900 Wealth Management, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2021.