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OneSpaWorld
OSW

Overview Fund Activity

91 hedge funds and large institutions have $826M invested in OneSpaWorld in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
1.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
29
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$42M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.6M
4
NSCM
4
New South Capital Management
Tennessee
$35.3M
5
CCM
5
Channing Capital Management
Illinois
$16.6M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$27.9M
3
Franklin Resources
3
Franklin Resources
California
$98.7M
4
FBCM
4
Fort Baker Capital Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.42M +$8.42M +543,497 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.38M +$7.38M +476,116 New
HWCM
28
Hudson Way Capital Management
Texas
$6.98M -$1.36M -87,926 -16%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$6.68M +$34.1K +2,197 +0.5%
DCM
30
Driehaus Capital Management
Illinois
$6.62M -$2.97M -191,834 -31%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$6.61M – – –
KCM
32
Kingdon Capital Management
New York
$6.21M +$4.6M +296,994 +286%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.24M +$3.73M +240,708 +248%
TCM
34
Tygh Capital Management
Oregon
$4.54M +$4.54M +293,052 New
UBS Group
35
UBS Group
Switzerland
$3.47M +$139K +8,995 +4%
PC
36
PA Capital
Virginia
$3.43M -$135K -8,696 -4%
Charles Schwab
37
Charles Schwab
California
$3.41M +$3.41M +219,938 New
SBH
38
Segall Bryant & Hamill
Illinois
$2.89M +$2.89M +186,297 New
Wells Fargo
39
Wells Fargo
California
$2.55M +$935K +60,307 +58%
GECH
40
Garnet Equity Capital Holdings
New York
$2.33M +$639K +41,238 +38%
AIA
41
Avalon Investment & Advisory
Texas
$2.23M +$2.23M +143,540 New
UIC
42
Uniplan Investment Counsel
Wisconsin
$2.14M -$582K -37,560 -21%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.06M +$2.06M +132,700 New
Northern Trust
44
Northern Trust
Illinois
$2M +$1.61M +103,584 +404%
USAA
45
United Services Automobile Association
Texas
$1.95M +$165K +10,616 +9%
William Blair & Company
46
William Blair & Company
Illinois
$1.65M +$882K +56,884 +115%
AC
47
AWH Capital
Texas
$1.63M +$271K +17,500 +20%
AG
48
AlphaSimPlex Group
Massachusetts
$1.62M +$1.62M +104,504 New
Bank of America
49
Bank of America
North Carolina
$1.59M +$1.59M +102,756 New
ICM
50
Ionic Capital Management
New York
$1.5M +$248K +16,000 +20%
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