Odyssey Marine Exploration
OMEX
36 hedge funds and large institutions have $36.2M invested in Odyssey Marine Exploration in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 6 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less call options, than puts
Call options by funds: $603K | Put options by funds: $659K
1.53% less ownership
Funds ownership: 40.46% → 38.94% (-1.5%)
8% less funds holding
Funds holding: 39 → 36 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
45% less capital inflows, than outflows
Capital inflows: $1.86M | Capital outflows: $3.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FourWorld Capital Management
New York
|
+$710K |
| 2 |
Corbin Capital Partners
New York
|
+$372K |
| 3 |
Kestra Advisory Services
Austin,
Texas
|
+$202K |
| 4 |
Boothbay Fund Management
New York
|
+$182K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Quilter Plc
London,
United Kingdom
|
-$1.43M |
| 2 |
Jefferies Financial Group
New York
|
-$911K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$571K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$311K |
| 5 |
FNY Investment Advisers
New York
|
-$45K |
OMEX Hedge Fund Activity: Q4 2023 in Review
36 of the 6,877 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 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 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.
- 36 institutional investors held Odyssey Marine Exploration (OMEX) as of Q4 2023, down from 39 in Q3 2023.
- Funds reported $36.2M of Odyssey Marine Exploration stock for Q4 2023, up 14% quarter-over-quarter.
- 4 funds opened new Odyssey Marine Exploration positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- 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.