Odey Asset Management is a fund manager in London with $4.79 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-70825
FINRA CRD number
113858
AUM ?
$3.62 bn
(as of 29 Aug 23)
Accounts
21
(as of 29 Aug 23)
Employees
46
(19 investment advisory or research)
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Odey Asset Management LLP | $4.79 bn | |
Odey European Inc | $668.25 mm | Hedge Fund |
Odey Master Icav - Brook Absolute Return Focus Fund | $138.24 mm | Hedge Fund |
Odey Delaware Feeder LP - Brook Absolute Return Focus Fund Delaware | ||
Odey Irish Feeder Icav - Brook Absolute Return Focus Feeder Fund | ||
Odey Cayman Feeder SPC - Brook Absolute Return Focus Fund Cayman SP | ||
Odey Master Icav - Brook Global Emerging Markets Focus Fund | $27.36 mm | Hedge Fund |
Odey Cayman Feeder SPC - Brook Global Emerging Markets Focus Fund Cayman SP | ||
Odey Irish Feeder Icav - Brook Global Emerging Markets Focus Feeder Fund | ||
Odey Master Icav - Odey Concentrated Natural Resources Fund | $10.74 mm | Hedge Fund |
Odey Delaware Feeder LP - Odey Concentrated Natural Resources Fund Delaware | ||
Odey Irish Feeder Icav - Odey Concentrated Natural Resources Feeder Fund | ||
Oei Mac Inc. | $999.23 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
CADIZ INC
22 Dec 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
4
CADIZ INC
14 Jul 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
3
Robin Crispin William Odey
6 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
13 Jun 23 | Odey Asset Management | Common Stock | Sell | Dispose S | Yes | No | 3.95 | 1,063,820 | 4.20 mm | 0 |
13 Jun 23 | Odey Asset Management | Common Stock | Sell | Dispose S | Yes | No | 3.95 | 338,623 | 1.34 mm | 0 |
13 Jun 23 | Odey Asset Management | Common Stock | Sell | Dispose S | Yes | No | 3.95 | 340,883 | 1.35 mm | 0 |
12 Jun 23 | Odey Asset Management | Common Stock | Sell | Dispose S | Yes | No | 4.367 | 3,773 | 16.48 k | 1,063,820 |
12 Jun 23 | Odey Asset Management | Common Stock | Sell | Dispose S | Yes | No | 4.367 | 1,201 | 5.24 k | 338,623 |