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OneSpaWorld
OSW

66 hedge funds and large institutions have $590M invested in OneSpaWorld in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.96% more ownership

Funds ownership: 0% → 70.96% (+71%)

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.13%
New
66
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$88.4M
2
TCM
TimesSquare Capital Management
New York
+$35.8M
3
GF
Greenhouse Funds
Maryland
+$34.1M
4
MIM
Monashee Investment Management
Massachusetts
+$32.4M
5
GIM
Granahan Investment Management
Massachusetts
+$30.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$5.86M +$5.56M +428,704 New
SCM
27
Stormborn Capital Management
Connecticut
$4.92M +$4.67M +360,000 New
PC
28
PA Capital
Virginia
$3.14M +$2.98M +229,693 New
UBS Group
29
UBS Group
Switzerland
$2.93M +$2.78M +214,581 New
GC
30
Gratia Capital
California
$2.52M +$2.39M +184,300 New
UIC
31
Uniplan Investment Counsel
Wisconsin
$2.4M +$2.28M +175,759 New
OP
32
Omni Partners
United Kingdom
$2.39M +$2.27M +175,000 New
FIA
33
FNY Investment Advisers
New York
$2.03M +$1.93M +148,543 New
TEE
34
Tibra Equities Europe
United Kingdom
$1.93M +$1.83M +141,226 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.79M +$1.7M +131,107 New
KC
36
Kepos Capital
New York
$1.64M +$1.56M +120,000 New
USAA
37
United Services Automobile Association
Texas
$1.57M +$1.49M +115,230 New
GECH
38
Garnet Equity Capital Holdings
New York
$1.49M +$1.41M +108,762 New
Wells Fargo
39
Wells Fargo
California
$1.42M +$1.35M +104,060 New
KCM
40
Kingdon Capital Management
New York
$1.42M +$1.35M +103,756 New
MWNA
41
Marshall Wace North America
New York
$1.39M +$1.32M +101,574 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.33M +$1.26M +97,170 New
LIM
43
Longfellow Investment Management
Massachusetts
$1.22M +$1.15M +88,921 New
AC
44
AWH Capital
Texas
$1.2M +$1.13M +87,500 New
ICM
45
Ionic Capital Management
New York
$1.11M +$1.05M +81,000 New
KCM
46
Kornitzer Capital Management
Kansas
$1.02M +$973K +75,000 New
NSIM
47
North Star Investment Management
Illinois
$1.02M +$973K +75,000 New
William Blair & Company
48
William Blair & Company
Illinois
$674K +$640K +49,330 New
MPAM
49
Monarch Partners Asset Management
Massachusetts
$649K +$616K +47,500 New
Morgan Stanley
50
Morgan Stanley
New York
$628K +$596K +45,951 New
1
2
3

OSW Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2019, worth a combined $590M.

Buyers outnumbered sellers: 66 funds opened new OSW positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $88.4M.

  • 66 institutional investors held OneSpaWorld (OSW) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $590M of OneSpaWorld stock for Q1 2019.
  • 66 funds opened new OneSpaWorld positions in Q1 2019 and 0 closed out, a net change of +66 holders.
  • The largest OneSpaWorld buyer in Q1 2019 was Franklin Resources, an estimated $88.4M added.

Based on aggregated 13F filings for Q1 2019.