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Odyssey Marine Exploration

39 hedge funds and large institutions have $22.3M invested in Odyssey Marine Exploration in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

86% more call options, than puts

Call options by funds: $78K | Put options by funds: $42K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more funds holding

Funds holding: 3739 (+2)

3.29% more ownership

Funds ownership: 30.36%33.65% (+3.3%)

36% less capital invested

Capital invested by funds: $35M → $22.3M (-$12.7M)

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
16
Reduced
3
Closed
1
Calls
$78K
Puts
$42K
Net Calls
+$36K
Net Calls Change
+$257K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$6.39M +$2.03M +421,029 +29%
TSC
2
Two Seas Capital
New York
$4.19M +$2.16M +447,761 +57%
WCM
3
Whitefort Capital Management
New York
$1.87M +$1.44M +298,507 +119%
SIG
4
Stonegate Investment Group
Alabama
$1.57M +$2.23M +461,601 New
BFM
5
Boothbay Fund Management
New York
$1.34M +$373K +77,205 +24%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.31M +$783K +162,195 +73%
CCP
7
Corbin Capital Partners
New York
$1.16M +$706K +146,313 +75%
JG
8
Jefferies Group
New York
$901K +$447K +92,591 +54%
ACM
9
Antonetti Capital Management
Florida
$829K +$24.9K +5,155 +2%
KAS
10
Kestra Advisory Services
Texas
$695K +$265K +54,967 +37%
BlackRock
11
BlackRock
New York
$674K +$1.72K +356 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$268K +$57.2K +11,845 +18%
ECM
13
ExodusPoint Capital Management
New York
$193K +$55.8K +11,547 +26%
AWAG
14
ARS Wealth Advisors Group
Florida
$165K +$9.66K +2,000 +4%
State Street
15
State Street
Massachusetts
$138K
TCA
16
Transcend Capital Advisors
New Jersey
$110K
Group One Trading
17
Group One Trading
Illinois
$108K
Northern Trust
18
Northern Trust
Illinois
$84K +$22.8K +4,714 +24%
5SA
19
5th Street Advisors
Connecticut
$54K
PMG
20
ProVise Management Group
Florida
$41K
CAM
21
Cresset Asset Management
Illinois
$37K
WP
22
WMS Partners
Maryland
$37K
G
23
GenTrust
Florida
$35K
Morgan Stanley
24
Morgan Stanley
New York
$22K +$10.5K +2,180 +51%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$13K

OMEX Hedge Fund Activity: Q2 2022 in Review

39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2022, worth a combined $22.3M — down 36% from $35M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new OMEX positions and 1 closed out — a net gain of 2 holders — while 16 added to existing stakes and 3 trimmed.

The largest buyer was Stonegate Investment Group, opening a new position worth an estimated $2.23M. The largest seller was Royal Bank of Canada, cutting an estimated $4.43K.

  • 39 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $22.3M of Odyssey Marine Exploration stock for Q2 2022, down 36% quarter-over-quarter.
  • 3 funds opened new Odyssey Marine Exploration positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2022 was Stonegate Investment Group, an estimated $2.23M added.
  • The largest Odyssey Marine Exploration seller in Q2 2022 was Royal Bank of Canada, an estimated $4.43K sold.

Based on aggregated 13F filings for Q2 2022.