Odyssey Marine Exploration
OMEX
36 hedge funds and large institutions have $4.8M invested in Odyssey Marine Exploration in 2024 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 19 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
6% less call options, than puts
Call options by funds: $804K | Put options by funds: $851K
11.93% less ownership
Funds ownership: 40.11% → 28.18% (-12%)
18% less funds holding
Funds holding: 44 → 36 (-8)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less capital inflows, than outflows
Capital inflows: $2.84M | Capital outflows: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$847K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$456K |
| 3 |
Millennium Management
New York
|
+$339K |
| 4 |
Morgan Stanley
New York
|
+$282K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$146K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Seas Capital
Rye,
New York
|
-$3.94M |
| 2 |
Whitefort Capital Management
New York
|
-$2.68M |
| 3 |
Corbin Capital Partners
New York
|
-$2.35M |
| 4 |
Boothbay Fund Management
New York
|
-$2.09M |
| 5 |
Jefferies Financial Group
New York
|
-$505K |
OMEX Hedge Fund Activity: Q3 2024 in Review
36 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Odyssey Marine Exploration (OMEX) for Q3 2024, worth a combined $4.8M — down 88% from $39.6M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OMEX and 11 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was UBS Group, adding an estimated $847K. The largest seller was Two Seas Capital, cutting an estimated $3.94M.
- 36 institutional investors held Odyssey Marine Exploration (OMEX) as of Q3 2024, down from 44 in Q2 2024.
- Funds reported $4.8M of Odyssey Marine Exploration stock for Q3 2024, down 88% quarter-over-quarter.
- 11 funds opened new Odyssey Marine Exploration positions in Q3 2024 and 19 closed out, a net change of -8 holders.
- The largest Odyssey Marine Exploration buyer in Q3 2024 was UBS Group, an estimated $847K added.
- The largest Odyssey Marine Exploration seller in Q3 2024 was Two Seas Capital, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2024.