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Odyssey Marine Exploration

47 hedge funds and large institutions have $39.6M invested in Odyssey Marine Exploration in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

23% more capital invested

Capital invested by funds: $32.2M → $39.6M (+$7.46M)

12% more funds holding

Funds holding: 4247 (+5)

5% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.22M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.68% less ownership

Funds ownership: 42.8%40.11% (-2.7%)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
15
Reduced
9
Closed
1
Calls
$2.34M
Puts
$2.22M
Net Calls
+$114K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FourWorld Capital Management
New York
$14.8M -$370K -86,306 -3%
TSC
2
Two Seas Capital
New York
$5.62M -$373K -86,949 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.17M +$81K +18,868 +2%
WCM
4
Whitefort Capital Management
New York
$2.68M
CCP
5
Corbin Capital Partners
New York
$2.35M -$442K -103,001 -16%
BFM
6
Boothbay Fund Management
New York
$2.09M -$63.9K -14,888 -3%
KAS
7
Kestra Advisory Services
Texas
$1.31M +$42.4K +9,881 +4%
BlackRock
8
BlackRock
New York
$1.14M +$134K +31,326 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.02M +$20.3K +4,724 +2%
SIG
10
Stonegate Investment Group
Alabama
$612K +$28.6K +6,665 +6%
JFG
11
Jefferies Financial Group
New York
$505K
FLC
12
Fifth Lane Capital
Texas
$391K +$142K +33,194 +71%
Renaissance Technologies
13
Renaissance Technologies
New York
$372K +$327K +76,200 New
State Street
14
State Street
Massachusetts
$302K +$23.2K +5,400 +10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$261K -$464K -108,091 -67%
TCA
16
Transcend Capital Advisors
New Jersey
$250K
AWAG
17
ARS Wealth Advisors Group
Florida
$249K +$11.8K +2,750 +6%
Group One Trading
18
Group One Trading
Illinois
$192K -$75.7K -17,645 -31%
Northern Trust
19
Northern Trust
Illinois
$185K +$10.5K +2,438 +7%
CAC
20
Cowen and Company
New York
$176K +$25.8K +6,000 +20%
Belvedere Trading
21
Belvedere Trading
Illinois
$142K +$125K +29,130 New
DAM
22
Deltec Asset Management
New York
$137K
AWM
23
Apollon Wealth Management
South Carolina
$106K
Jane Street
24
Jane Street
New York
$78.6K +$69.1K +16,099 New
Morgan Stanley
25
Morgan Stanley
New York
$71K +$56.7K +13,206 +980%

OMEX Hedge Fund Activity: Q2 2024 in Review

47 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q2 2024, worth a combined $39.6M — up 23% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new OMEX positions and 1 closed out — a net gain of 5 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $327K. The largest seller was UBS Group, cutting an estimated $770K.

  • 47 institutional investors held Odyssey Marine Exploration (OMEX) as of Q2 2024, up from 42 in Q1 2024.
  • Funds reported $39.6M of Odyssey Marine Exploration stock for Q2 2024, up 23% quarter-over-quarter.
  • 6 funds opened new Odyssey Marine Exploration positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest Odyssey Marine Exploration buyer in Q2 2024 was Renaissance Technologies, an estimated $327K added.
  • The largest Odyssey Marine Exploration seller in Q2 2024 was UBS Group, an estimated $770K sold.

Based on aggregated 13F filings for Q2 2024.