Odyssey Marine Exploration
OMEX
37 hedge funds and large institutions have $14.5M invested in Odyssey Marine Exploration in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
4.18% more ownership
Funds ownership: 15.32% → 19.5% (+4.2%)
4% more capital invested
Capital invested by funds: $13.9M → $14.5M (+$569K)
5% less funds holding
Funds holding: 39 → 37 (-2)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $56K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$294K |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$131K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$127K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$67.8K |
| 5 |
ACM
Antonetti Capital Management
Naples,
Florida
|
+$34.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
-$422K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.5K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$73.3K |
| 4 |
TCA
Transcend Capital Advisors
Madison,
New Jersey
|
-$12.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10K |
OMEX Hedge Fund Activity: Q4 2021 in Review
37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2021, worth a combined $14.5M — up 4.1% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of OMEX and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $294K. The largest seller was ExodusPoint Capital Management, cutting an estimated $422K.
- 37 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2021, down from 39 in Q3 2021.
- Funds reported $14.5M of Odyssey Marine Exploration stock for Q4 2021, up 4.1% quarter-over-quarter.
- 3 funds opened new Odyssey Marine Exploration positions in Q4 2021 and 5 closed out, a net change of -2 holders.
- The largest Odyssey Marine Exploration buyer in Q4 2021 was Vanguard Group, an estimated $294K added.
- The largest Odyssey Marine Exploration seller in Q4 2021 was ExodusPoint Capital Management, an estimated $422K sold.
Based on aggregated 13F filings for Q4 2021.