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Odyssey Marine Exploration

36 hedge funds and large institutions have $26.7M invested in Odyssey Marine Exploration in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

12% more capital invested

Capital invested by funds: $24M → $26.7M (+$2.79M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.19% less ownership

Funds ownership: 35.56%35.37% (-0.19%)

18% less funds holding

Funds holding: 4436 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

89% less call options, than puts

Call options by funds: $105K | Put options by funds: $963K

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
5
Closed
10
Calls
$105K
Puts
$963K
Net Calls
-$858K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$7.83M +$967K +298,599 +16%
TSC
2
Two Seas Capital
New York
$4.94M
WCM
3
Whitefort Capital Management
New York
$1.98M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.86M +$259K +79,960 +18%
JFG
5
Jefferies Financial Group
New York
$1.53M
QP
6
Quilter Plc
United Kingdom
$1.42M
BFM
7
Boothbay Fund Management
New York
$1.42M
CCP
8
Corbin Capital Partners
New York
$1.23M
ACM
9
Antonetti Capital Management
Florida
$981K +$3.56K +1,100 +0.4%
BlackRock
10
BlackRock
New York
$764K +$45.4K +14,001 +7%
KAS
11
Kestra Advisory Services
Texas
$734K -$71 -22 -0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$581K +$129K +39,673 +33%
SIG
13
Stonegate Investment Group
Alabama
$436K -$160K -49,277 -29%
TCA
14
Transcend Capital Advisors
New Jersey
$185K
AWAG
15
ARS Wealth Advisors Group
Florida
$174K +$541 +167 +0.3%
State Street
16
State Street
Massachusetts
$146K
Citadel Advisors
17
Citadel Advisors
Florida
$91K +$10.4K +3,201 +14%
Northern Trust
18
Northern Trust
Illinois
$89.7K +$1.22K +377 +2%
AWM
19
Apollon Wealth Management
South Carolina
$77.9K
Group One Trading
20
Group One Trading
Illinois
$71.8K -$13.9K -4,300 -18%
5SA
21
5th Street Advisors
Connecticut
$49K
CAM
22
Cresset Asset Management
Illinois
$39.4K
WP
23
WMS Partners
Maryland
$39.4K
G
24
GenTrust
Florida
$37.4K
Simplex Trading
25
Simplex Trading
Illinois
$13K -$33.9K -10,450 -74%

OMEX Hedge Fund Activity: Q2 2023 in Review

36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2023, worth a combined $26.7M — up 12% from $24M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OMEX and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was FourWorld Capital Management, adding an estimated $967K. The largest seller was Wolverine Trading, exiting entirely with an estimated $405K sold.

  • 36 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2023, down from 44 in Q1 2023.
  • Funds reported $26.7M of Odyssey Marine Exploration stock for Q2 2023, up 12% quarter-over-quarter.
  • 2 funds opened new Odyssey Marine Exploration positions in Q2 2023 and 10 closed out, a net change of -8 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2023 was FourWorld Capital Management, an estimated $967K added.
  • The largest Odyssey Marine Exploration seller in Q2 2023 was Wolverine Trading, an estimated $405K sold.

Based on aggregated 13F filings for Q2 2023.