We are live on ! Find out more
OMEX icon

Odyssey Marine Exploration

41 hedge funds and large institutions have $31.7M invested in Odyssey Marine Exploration in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $26.7M → $31.7M (+$4.92M)

14% more funds holding

Funds holding: 3641 (+5)

5.09% more ownership

Funds ownership: 35.37%40.46% (+5.1%)

55% less call options, than puts

Call options by funds: $361K | Put options by funds: $798K

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
9
Reduced
3
Closed
3
Calls
$361K
Puts
$798K
Net Calls
-$437K
Net Calls Change
+$421K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$9.75M +$1.64M +433,473 +20%
TSC
2
Two Seas Capital
New York
$5.13M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M +$155K +40,927 +8%
WCM
4
Whitefort Capital Management
New York
$2.05M
JFG
5
Jefferies Financial Group
New York
$1.59M
BFM
6
Boothbay Fund Management
New York
$1.47M
QP
7
Quilter Plc
United Kingdom
$1.43M
Simplex Trading
8
Simplex Trading
Illinois
$1.28M +$1.28M +338,280 +9,190%
CCP
9
Corbin Capital Partners
New York
$1.27M
ACM
10
Antonetti Capital Management
Florida
$1.04M +$23.1K +6,098 +2%
KAS
11
Kestra Advisory Services
Texas
$762K
BlackRock
12
BlackRock
New York
$755K -$39K -10,297 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$660K +$56.3K +14,842 +9%
Group One Trading
14
Group One Trading
Illinois
$543K +$475K +125,266 +628%
SIG
15
Stonegate Investment Group
Alabama
$452K -$948 -250 -0.2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$355K +$360K +94,881 New
TCA
17
Transcend Capital Advisors
New Jersey
$192K
AWAG
18
ARS Wealth Advisors Group
Florida
$181K -$633 -167 -0.3%
State Street
19
State Street
Massachusetts
$151K
Northern Trust
20
Northern Trust
Illinois
$93.1K
AWM
21
Apollon Wealth Management
South Carolina
$81K
5SA
22
5th Street Advisors
Connecticut
$50.9K
FIA
23
FNY Investment Advisers
New York
$45K +$45.8K +12,085 New
PMG
24
ProVise Management Group
Florida
$44.4K +$45K +11,881 New
CAM
25
Cresset Asset Management
Illinois
$41K

OMEX Hedge Fund Activity: Q3 2023 in Review

41 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2023, worth a combined $31.7M — up 18% from $26.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OMEX positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $1.64M. The largest seller was Citadel Advisors, exiting entirely with an estimated $95.8K sold.

  • 41 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2023, up from 36 in Q2 2023.
  • Funds reported $31.7M of Odyssey Marine Exploration stock for Q3 2023, up 18% quarter-over-quarter.
  • 8 funds opened new Odyssey Marine Exploration positions in Q3 2023 and 3 closed out, a net change of +5 holders.
  • The largest Odyssey Marine Exploration buyer in Q3 2023 was FourWorld Capital Management, an estimated $1.64M added.
  • The largest Odyssey Marine Exploration seller in Q3 2023 was Citadel Advisors, an estimated $95.8K sold.

Based on aggregated 13F filings for Q3 2023.