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Odyssey Marine Exploration

39 hedge funds and large institutions have $36.2M invested in Odyssey Marine Exploration in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

14% more capital invested

Capital invested by funds: $31.7M → $36.2M (+$4.52M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $603K | Put options by funds: $659K

1.51% less ownership

Funds ownership: 40.46%38.95% (-1.5%)

5% less funds holding

Funds holding: 4139 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
13
Reduced
7
Closed
6
Calls
$603K
Puts
$659K
Net Calls
-$56K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$13M +$710K +195,000 +7%
TSC
2
Two Seas Capital
New York
$6.38M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.8M +$155K +42,632 +8%
WCM
4
Whitefort Capital Management
New York
$2.55M
BFM
5
Boothbay Fund Management
New York
$2.06M +$182K +50,000 +13%
CCP
6
Corbin Capital Partners
New York
$2.06M +$372K +102,168 +30%
KAS
7
Kestra Advisory Services
Texas
$1.21M +$202K +55,414 +27%
BlackRock
8
BlackRock
New York
$944K +$3.69K +1,014 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$870K +$39.2K +10,758 +6%
Simplex Trading
10
Simplex Trading
Illinois
$861K -$571K -156,688 -46%
JFG
11
Jefferies Financial Group
New York
$816K -$911K -250,000 -59%
SIG
12
Stonegate Investment Group
Alabama
$552K -$8.02K -2,202 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$526K +$66.5K +18,242 +19%
Group One Trading
14
Group One Trading
Illinois
$278K -$311K -85,406 -59%
TCA
15
Transcend Capital Advisors
New Jersey
$239K
AWAG
16
ARS Wealth Advisors Group
Florida
$225K
State Street
17
State Street
Massachusetts
$192K +$2.91K +800 +2%
Northern Trust
18
Northern Trust
Illinois
$165K +$38.5K +10,573 +42%
AWM
19
Apollon Wealth Management
South Carolina
$101K
Belvedere Trading
20
Belvedere Trading
Illinois
$81.8K +$64.1K +17,601 New
CAM
21
Cresset Asset Management
Illinois
$51K
5SA
22
5th Street Advisors
Connecticut
$50.9K
G
23
GenTrust
Florida
$48.3K
Morgan Stanley
24
Morgan Stanley
New York
$28.2K -$3.92K -1,076 -15%
VAMG
25
Voisard Asset Management Group
Michigan
$23.3K +$18.2K +5,000 New

OMEX Hedge Fund Activity: Q4 2023 in Review

39 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q4 2023, worth a combined $36.2M — up 14% from $31.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of OMEX and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 13 added.

The largest buyer was FourWorld Capital Management, adding an estimated $710K. The largest seller was Quilter Plc, exiting entirely with an estimated $1.43M sold.

  • 39 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2023, down from 41 in Q3 2023.
  • Funds reported $36.2M of Odyssey Marine Exploration stock for Q4 2023, up 14% quarter-over-quarter.
  • 5 funds opened new Odyssey Marine Exploration positions in Q4 2023 and 6 closed out, a net change of -1 holder.
  • The largest Odyssey Marine Exploration buyer in Q4 2023 was FourWorld Capital Management, an estimated $710K added.
  • The largest Odyssey Marine Exploration seller in Q4 2023 was Quilter Plc, an estimated $1.43M sold.

Based on aggregated 13F filings for Q4 2023.