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Odyssey Marine Exploration

40 hedge funds and large institutions have $21.8M invested in Odyssey Marine Exploration in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

956% more call options, than puts

Call options by funds: $169K | Put options by funds: $16K

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 3940 (+1)

2.46% more ownership

Funds ownership: 33.65%36.12% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $22.3M → $21.8M (-$476K)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
8
Reduced
4
Closed
5
Calls
$169K
Puts
$16K
Net Calls
+$153K
Net Calls Change
+$117K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$5.81M
TSC
2
Two Seas Capital
New York
$4.25M +$431K +142,295 +12%
WCM
3
Whitefort Capital Management
New York
$1.7M
SIG
4
Stonegate Investment Group
Alabama
$1.43M
JG
5
Jefferies Group
New York
$1.32M +$488K +161,296 +61%
BFM
6
Boothbay Fund Management
New York
$1.22M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.19M
CCP
8
Corbin Capital Partners
New York
$1.06M
ACM
9
Antonetti Capital Management
Florida
$858K +$102K +33,633 +14%
KAS
10
Kestra Advisory Services
Texas
$632K
BlackRock
11
BlackRock
New York
$618K +$5.6K +1,851 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$368K +$122K +40,231 +51%
TCA
13
Transcend Capital Advisors
New Jersey
$159K +$57.5K +19,000 +59%
AWAG
14
ARS Wealth Advisors Group
Florida
$150K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$148K +$144K +47,702 New
Citadel Advisors
16
Citadel Advisors
Florida
$136K +$133K +43,892 New
Group One Trading
17
Group One Trading
Illinois
$126K +$26.9K +8,889 +28%
State Street
18
State Street
Massachusetts
$125K
Millennium Management
19
Millennium Management
New York
$103K +$101K +33,326 New
Northern Trust
20
Northern Trust
Illinois
$76K
FIA
21
FNY Investment Advisers
New York
$51K +$49.9K +16,500 New
5SA
22
5th Street Advisors
Connecticut
$49K
PMG
23
ProVise Management Group
Florida
$37K
VF
24
Virtu Financial
New York
$35K +$34.6K +11,430 New
CAM
25
Cresset Asset Management
Illinois
$34K

OMEX Hedge Fund Activity: Q3 2022 in Review

40 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2022, worth a combined $21.8M — down 2.1% from $22.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new OMEX positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Jefferies Group, adding an estimated $488K. The largest seller was ExodusPoint Capital Management, exiting entirely with an estimated $193K sold.

  • 40 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2022, up from 39 in Q2 2022.
  • Funds reported $21.8M of Odyssey Marine Exploration stock for Q3 2022, down 2.1% quarter-over-quarter.
  • 7 funds opened new Odyssey Marine Exploration positions in Q3 2022 and 5 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2022 was Jefferies Group, an estimated $488K added.
  • The largest Odyssey Marine Exploration seller in Q3 2022 was ExodusPoint Capital Management, an estimated $193K sold.

Based on aggregated 13F filings for Q3 2022.