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OneSpaWorld
OSW

Overview Fund Activity

107 hedge funds and large institutions have $1B invested in OneSpaWorld in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
47
Reduced
30
Closed
10
Calls
$230K
Puts
$16K
Net Calls
+$214K
Net Calls Change
+$214K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$15.2M
2
Select Equity Group
2
Select Equity Group
New York
$13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.4M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.81M
5
Ameriprise
5
Ameriprise
Minnesota
$40.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$4.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$44.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.6M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
SCM
5
Stormborn Capital Management
Connecticut
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
26
Vanguard Group
Pennsylvania
$12.6M +$431K +25,568 +4%
UBS AM
27
UBS AM
Illinois
$11M +$1.88M +111,875 +21%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$10.2M +$131K +7,800 +1%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.68M +$1.8M +118,954 +23%
SIMG
30
Stephens Investment Management Group
Texas
$8.81M +$8.81M +523,038 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.74M +$556K +33,009 +7%
Northern Trust
32
Northern Trust
Illinois
$8.56M -$69K -4,097 -0.8%
TCM
33
Tygh Capital Management
Oregon
$7.78M -$51.2K -3,042 -0.7%
SAM
34
Silvercrest Asset Management
New York
$7.49M -$49.2K -2,923 -0.7%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$7.07M -$317K -18,852 -4%
William Blair & Company
36
William Blair & Company
Illinois
$6.95M +$292K +17,339 +4%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$6.61M – – –
WCM Investment Management
38
WCM Investment Management
California
$6.6M +$4.79M +284,180 +264%
DCM
39
Driehaus Capital Management
Illinois
$6.21M -$6.47M -384,047 -51%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$6.03M -$45.2K -2,681 -0.7%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.96M +$4.45M +264,188 +294%
SBH
42
Segall Bryant & Hamill
Illinois
$5.31M -$336K -19,978 -6%
WRF
43
Waddell & Reed Financial
Kansas
$4.9M -$19.5M -1,157,264 -80%
UBS Group
44
UBS Group
Switzerland
$4.54M +$261K +15,493 +6%
Federated Hermes
45
Federated Hermes
Pennsylvania
$4.4M +$2.54M +151,000 +137%
PC
46
PA Capital
Virginia
$4.39M +$1.18M +70,131 +37%
Charles Schwab
47
Charles Schwab
California
$3.87M +$70.6K +4,194 +2%
ACM
48
Aubrey Capital Management
United Kingdom
$3.83M +$3.83M +227,500 New
Neuberger Berman Group
49
Neuberger Berman Group
New York
$3.61M +$554K +32,900 +18%
DDC
50
DF Dent & Co
Maryland
$3.34M +$3.34M +198,511 New
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