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OneSpaWorld
OSW

Overview Fund Activity

100 hedge funds and large institutions have $889M invested in OneSpaWorld in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$40.5M
2
BlackRock
2
BlackRock
New York
$57.3M
3
Ameriprise
3
Ameriprise
Minnesota
$31.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$6.91M
2
GF
2
Greenhouse Funds
Maryland
$27M
3
HWCM
3
Hudson Way Capital Management
Texas
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$38M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.27M +$4.02M +258,755 +77%
SCM
27
Stormborn Capital Management
Connecticut
$8.46M -$466K -30,000 -5%
UBS AM
28
UBS AM
Illinois
$8.38M -$61.4K -3,955 -0.7%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M +$7.68M +493,950 +1,816%
Northern Trust
30
Northern Trust
Illinois
$7.96M +$5.95M +383,071 +296%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.55M +$153K +9,870 +2%
TCM
32
Tygh Capital Management
Oregon
$7.23M +$2.67M +172,222 +59%
SAM
33
Silvercrest Asset Management
New York
$6.95M +$6.95M +447,394 New
MIM
34
Monashee Investment Management
Massachusetts
$6.91M -$21M -1,355,000 -75%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$6.81M +$120K +7,755 +2%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$6.61M – – –
William Blair & Company
37
William Blair & Company
Illinois
$6.14M +$4.49M +289,100 +272%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$5.6M +$5.6M +360,672 New
SBH
39
Segall Bryant & Hamill
Illinois
$5.21M +$2.31M +148,958 +80%
UBS Group
40
UBS Group
Switzerland
$3.95M +$473K +30,435 +14%
Charles Schwab
41
Charles Schwab
California
$3.5M +$85.8K +5,525 +3%
PC
42
PA Capital
Virginia
$2.96M -$469K -30,192 -14%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$2.82M +$2.82M +181,568 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$2.82M +$756K +48,700 +37%
Wells Fargo
45
Wells Fargo
California
$2.74M +$187K +12,026 +7%
Select Equity Group
46
Select Equity Group
New York
$2.64M +$2.64M +170,307 New
AIA
47
Avalon Investment & Advisory
Texas
$2.2M -$26.8K -1,724 -1%
UIC
48
Uniplan Investment Counsel
Wisconsin
$2.04M -$108K -6,985 -5%
SG Americas Securities
49
SG Americas Securities
New York
$1.76M +$1.76M +113,078 New
Federated Hermes
50
Federated Hermes
Pennsylvania
$1.71M +$1.71M +110,000 New
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