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OneSpaWorld
OSW

Overview Fund Activity

106 hedge funds and large institutions have $607M invested in OneSpaWorld in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
27
Closed
10
Calls
$72.4M
Puts
$1.16M
Net Calls
+$71.2M
Net Calls Change
+$71.6M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$82.9M
2
BOTW
2
Bank of the West
California
$10.1M
3
CCM
3
Channing Capital Management
Illinois
$48.1M
4
GIM
4
Granahan Investment Management
Massachusetts
$43.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$49.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$7M
3
UBS AM
3
UBS AM
Illinois
$536K
4
TCM
4
TimesSquare Capital Management
New York
$19.9M
5
DFAM
5
Deep Field Asset Management
California
$17.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Portolan Capital Management
Massachusetts
$4.95M +$4.95M +487,715 New
FAM
27
Fenimore Asset Management
New York
$4.79M -$68.9K -6,795 -1%
Primecap Management
28
Primecap Management
California
$3.55M – – –
Charles Schwab
29
Charles Schwab
California
$3.32M -$348K -34,353 -9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.11M -$99.7K -9,831 -5%
DC
31
Davenport & Co
Virginia
$1.93M +$345K +34,000 +22%
PPA
32
Parametric Portfolio Associates
Washington
$1.89M -$11.3K -1,114 -0.6%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.35M +$1.18M +116,393 +691%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.32M -$579K -57,073 -31%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.24M +$137K +13,500 +12%
PA
36
Pinnacle Associates
New York
$1.2M +$1.2M +118,260 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.06M +$403K +39,759 +62%
Millennium Management
38
Millennium Management
New York
$1.05M +$1.05M +103,759 New
Squarepoint
39
Squarepoint
New York
$1.03M +$920K +90,696 +872%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$945K -$19.3K -1,900 -2%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$750K +$750K +73,940 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$717K +$96.5K +9,510 +16%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$696K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$671K -$228K -22,500 -25%
Allianz Asset Management
45
Allianz Asset Management
Germany
$574K +$574K +56,595 New
Morgan Stanley
46
Morgan Stanley
New York
$558K +$462K +45,533 +484%
UBS AM
47
UBS AM
Illinois
$536K -$7.85M -773,775 -94%
VA
48
Valmark Advisers
Ohio
$533K +$80.2K +7,914 +18%
CS
49
Credit Suisse
Switzerland
$528K +$107K +10,605 +26%
Wells Fargo
50
Wells Fargo
California
$499K -$324 -32 -0.1%
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