Odyssey Marine Exploration
OMEX
37 hedge funds and large institutions have $35M invested in Odyssey Marine Exploration in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.
712% more capital inflows, than outflows
Capital inflows: $10.5M | Capital outflows: $1.29M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
10.86% more ownership
Funds ownership: 19.5% → 30.36% (+11%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $224K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Whitefort Capital Management
New York
|
+$1.48M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$131K |
| 3 |
Antonetti Capital Management
Naples,
Florida
|
+$124K |
| 4 |
5th Street Advisors
Southport,
Connecticut
|
+$93.6K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$695K |
| 2 |
ExodusPoint Capital Management
New York
|
-$206K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$120K |
| 4 |
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$113K |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$87K |
OMEX Hedge Fund Activity: Q1 2022 in Review
37 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2022, worth a combined $35M — up 141% from $14.5M a quarter earlier.
Fund positioning in OMEX was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 4 trimmed.
The largest buyer was Whitefort Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Vanguard Group, cutting an estimated $695K.
- 37 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $35M of Odyssey Marine Exploration stock for Q1 2022, up 141% quarter-over-quarter.
- 4 funds opened new Odyssey Marine Exploration positions in Q1 2022 and 4 closed out, a net change of 0 holders.
- The largest Odyssey Marine Exploration buyer in Q1 2022 was Whitefort Capital Management, an estimated $1.48M added.
- The largest Odyssey Marine Exploration seller in Q1 2022 was Vanguard Group, an estimated $695K sold.
Based on aggregated 13F filings for Q1 2022.