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Odyssey Marine Exploration

42 hedge funds and large institutions have $32.2M invested in Odyssey Marine Exploration in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3942 (+3)

3.85% more ownership

Funds ownership: 38.95%42.8% (+3.8%)

11% less capital invested

Capital invested by funds: $36.2M → $32.2M (-$3.98M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less call options, than puts

Call options by funds: $790K | Put options by funds: $1.22M

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
9
Reduced
11
Closed
2
Calls
$790K
Puts
$1.22M
Net Calls
-$433K
Net Calls Change
-$377K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$11.9M +$1.4M +313,926 +11%
TSC
2
Two Seas Capital
New York
$4.72M -$597K -134,259 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M +$1.05M +235,334 +39%
CCP
4
Corbin Capital Partners
New York
$2.13M +$941K +211,758 +48%
WCM
5
Whitefort Capital Management
New York
$2.09M
BFM
6
Boothbay Fund Management
New York
$1.69M
KAS
7
Kestra Advisory Services
Texas
$987K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$779K +$77.3K +17,385 +9%
BlackRock
9
BlackRock
New York
$768K -$6.27K -1,410 -0.7%
UBS Group
10
UBS Group
Switzerland
$686K +$800K +180,000 +305,085%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$616K +$215K +48,446 +43%
SIG
12
Stonegate Investment Group
Alabama
$452K
JFG
13
Jefferies Financial Group
New York
$394K -$320K -72,040 -41%
Group One Trading
14
Group One Trading
Illinois
$217K -$12.6K -2,827 -5%
State Street
15
State Street
Massachusetts
$216K +$68K +15,300 +37%
TCA
16
Transcend Capital Advisors
New Jersey
$195K
Simplex Trading
17
Simplex Trading
Illinois
$194K -$597K -134,240 -72%
AWAG
18
ARS Wealth Advisors Group
Florida
$184K +$222 +50 +0.1%
FLC
19
Fifth Lane Capital
Texas
$179K +$209K +47,000 New
Northern Trust
20
Northern Trust
Illinois
$135K -$218 -49 -0.1%
CAC
21
Cowen and Company
New York
$114K +$133K +30,000 New
DAM
22
Deltec Asset Management
New York
$107K +$125K +28,045 New
AWM
23
Apollon Wealth Management
South Carolina
$82.5K
5SA
24
5th Street Advisors
Connecticut
$51.9K
CAM
25
Cresset Asset Management
Illinois
$41.8K

OMEX Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q1 2024, worth a combined $32.2M — down 11% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OMEX positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was FourWorld Capital Management, adding an estimated $1.4M. The largest seller was Two Seas Capital, cutting an estimated $597K.

  • 42 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2024, up from 39 in Q4 2023.
  • Funds reported $32.2M of Odyssey Marine Exploration stock for Q1 2024, down 11% quarter-over-quarter.
  • 5 funds opened new Odyssey Marine Exploration positions in Q1 2024 and 2 closed out, a net change of +3 holders.
  • The largest Odyssey Marine Exploration buyer in Q1 2024 was FourWorld Capital Management, an estimated $1.4M added.
  • The largest Odyssey Marine Exploration seller in Q1 2024 was Two Seas Capital, an estimated $597K sold.

Based on aggregated 13F filings for Q1 2024.