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OneSpaWorld
OSW

Overview Fund Activity

110 hedge funds and large institutions have $696M invested in OneSpaWorld in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-9
Holders Change %
-7.56%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
33
Closed
25
Calls
$31.1M
Puts
$1.57M
Net Calls
+$29.5M
Net Calls Change
-$660K

Top Buyers

1
AI
Ariel Investments
Illinois
$112M
2
Select Equity Group
Select Equity Group
New York
$19.5M
3
Capital Research Global Investors
Capital Research Global Investors
California
$41.1M
4
Ameriprise
Ameriprise
Minnesota
$29.6M
5
TCM
TimesSquare Capital Management
New York
$31.8M

Top Sellers

1
Swedbank
Swedbank
Sweden
$0
2
GIM
Granahan Investment Management
Massachusetts
$32.5M
3
Franklin Resources
Franklin Resources
California
$54.2M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$0
5
CCM
Channing Capital Management
Illinois
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
26
Fenimore Asset Management
New York
$6.66M +$703K +72,505 +12%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$6.61M – – –
SCM
28
Stormborn Capital Management
Connecticut
$6.3M +$1.45M +150,000 +30%
Northern Trust
29
Northern Trust
Illinois
$5.41M +$776K +80,046 +17%
RC
30
RBF Capital
California
$4.71M +$4.71M +486,468 New
Charles Schwab
31
Charles Schwab
California
$3.66M +$372K +38,356 +11%
MIM
32
Monashee Investment Management
Massachusetts
$3.63M +$3.63M +375,000 New
PI
33
Putnam Investments
Massachusetts
$3.6M +$3.6M +371,717 New
MAM
34
Madison Asset Management
Wisconsin
$3.42M +$3.42M +352,989 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$2.6M +$1.76M +181,317 +208%
PPA
36
Parametric Portfolio Associates
Washington
$2.2M +$385K +39,705 +21%
HI
37
HBK Investments
Texas
$2.18M +$2.18M +225,000 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$2.13M +$509K +52,483 +31%
Invesco
39
Invesco
Georgia
$2.08M +$1.62M +167,215 +349%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.92M -$92.7K -9,572 -5%
Calamos Advisors
41
Calamos Advisors
Illinois
$1.73M +$1.73M +178,878 New
KCM
42
Kornitzer Capital Management
Kansas
$1.68M +$109K +11,300 +7%
Morgan Stanley
43
Morgan Stanley
New York
$1.51M +$127K +13,139 +9%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.41M +$220K +22,700 +19%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.18M +$862K +89,156 +268%
MHIC
46
Marble Harbor Investment Counsel
Massachusetts
$1.16M +$84.3K +8,700 +8%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.01M +$297K +30,634 +42%
KC
48
Kepos Capital
New York
$969K -$194K -20,000 -17%
Millennium Management
49
Millennium Management
New York
$733K -$345K -35,600 -32%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$707K +$176K +18,125 +33%
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