Odyssey Marine Exploration
OMEX
37 hedge funds and large institutions have $13.9M invested in Odyssey Marine Exploration in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 35 → 37 (+2)
3.72% less ownership
Funds ownership: 19.03% → 15.32% (-3.7%)
40% less capital inflows, than outflows
Capital inflows: $4.39M | Capital outflows: $7.33M
97% less call options, than puts
Call options by funds: $9K | Put options by funds: $307K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boothbay Fund Management
New York
|
+$1.07M |
| 2 |
Jefferies Group
New York
|
+$697K |
| 3 |
ExodusPoint Capital Management
New York
|
+$483K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$213K |
| 5 |
BlackRock
New York
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1900 Wealth Management
San Antonio,
Texas
|
-$7.24M |
| 2 |
Renaissance Technologies
New York
|
-$90K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.99K |
| 4 |
Tower Research Capital (TRC)
New York
|
-$1.38K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$153 |
OMEX Hedge Fund Activity: Q3 2021 in Review
37 of the 5,731 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: 5 funds opened new OMEX positions and 2 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.
- 37 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $13.9M of Odyssey Marine Exploration stock for Q3 2021, down 12% quarter-over-quarter.
- 5 funds opened new Odyssey Marine Exploration positions in Q3 2021 and 2 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.