Odyssey Marine Exploration
OMEX
38 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, 10 reducing their positions, and 3 closing their positions.
208% more capital inflows, than outflows
Capital inflows: $5.07M | Capital outflows: $1.64M
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
6% more funds holding
Funds holding: 36 → 38 (+2)
3.86% more ownership
Funds ownership: 38.94% → 42.8% (+3.9%)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $790K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FourWorld Capital Management
New York
|
+$1.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.05M |
| 3 |
Corbin Capital Partners
New York
|
+$941K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$800K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
-$597K |
| 2 |
Two Seas Capital
Rye,
New York
|
-$597K |
| 3 |
Jefferies Financial Group
New York
|
-$320K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$81.8K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$12.6K |
OMEX Hedge Fund Activity: Q1 2024 in Review
38 of the 6,967 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 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was FourWorld Capital Management, adding an estimated $1.4M. The largest seller was Simplex Trading, cutting an estimated $597K.
- 38 institutional investors held Odyssey Marine Exploration (OMEX) as of Q1 2024, up from 36 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 3 closed out, a net change of +2 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 Simplex Trading, an estimated $597K sold.
Based on aggregated 13F filings for Q1 2024.