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Odyssey Marine Exploration

41 hedge funds and large institutions have $26.9M invested in Odyssey Marine Exploration in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,400% more call options, than puts

Call options by funds: $100K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

23% more capital invested

Capital invested by funds: $21.8M → $26.9M (+$5.09M)

3% more funds holding

Funds holding: 4041 (+1)

0.57% less ownership

Funds ownership: 36.12%35.55% (-0.57%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

77% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 13

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
4
Increased
3
Reduced
13
Closed
2
Calls
$100K
Puts
$4K
Net Calls
+$96K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$7.28M
TSC
2
Two Seas Capital
New York
$5.32M
WCM
3
Whitefort Capital Management
New York
$2.13M
SIG
4
Stonegate Investment Group
Alabama
$1.79M -$1.37K -439 -0.1%
JFG
5
Jefferies Financial Group
New York
$1.65M +$1.33M +425,560 New
BFM
6
Boothbay Fund Management
New York
$1.53M
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.52M +$30.5K +9,754 +3%
CCP
8
Corbin Capital Partners
New York
$1.32M
ACM
9
Antonetti Capital Management
Florida
$1.1M +$23.2K +7,435 +3%
KAS
10
Kestra Advisory Services
Texas
$791K
BlackRock
11
BlackRock
New York
$766K -$6.05K -1,937 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$472K +$9.28K +2,969 +2%
TCA
13
Transcend Capital Advisors
New Jersey
$199K
AWAG
14
ARS Wealth Advisors Group
Florida
$187K
State Street
15
State Street
Massachusetts
$157K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$99.8K -$68.7K -21,987 -46%
Northern Trust
17
Northern Trust
Illinois
$95.2K
Group One Trading
18
Group One Trading
Illinois
$87.3K -$56.8K -18,164 -45%
Millennium Management
19
Millennium Management
New York
$67K -$49.9K -15,962 -48%
5SA
20
5th Street Advisors
Connecticut
$52.8K -$7K -2,239 -14%
PMG
21
ProVise Management Group
Florida
$46.9K
CAM
22
Cresset Asset Management
Illinois
$42.5K
WP
23
WMS Partners
Maryland
$42.5K
Citadel Advisors
24
Citadel Advisors
Florida
$41.2K -$104K -33,279 -76%
G
25
GenTrust
Florida
$40.3K

OMEX Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2022, worth a combined $26.9M — up 23% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OMEX positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 13 trimmed.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $1.33M. The largest seller was Citadel Advisors, cutting an estimated $104K.

  • 41 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $26.9M of Odyssey Marine Exploration stock for Q4 2022, up 23% quarter-over-quarter.
  • 4 funds opened new Odyssey Marine Exploration positions in Q4 2022 and 2 closed out, a net change of +2 holders.
  • The largest Odyssey Marine Exploration buyer in Q4 2022 was Jefferies Financial Group, an estimated $1.33M added.
  • The largest Odyssey Marine Exploration seller in Q4 2022 was Citadel Advisors, an estimated $104K sold.

Based on aggregated 13F filings for Q4 2022.