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OneSpaWorld

116 hedge funds and large institutions have $541M invested in OneSpaWorld in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
50
Reduced
37
Closed
10
Calls
Puts
$231K
Net Calls
-$231K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
26
Eagle Asset Management
Florida
$3.76M +$578K +80,670 +18%
Charles Schwab
27
Charles Schwab
California
$3.19M +$283K +39,438 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.14M +$30.2K +4,210 +1%
MAM
29
Madison Asset Management
Wisconsin
$3.05M +$547K +76,257 +22%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$2.78M -$8.74K -1,219 -0.3%
FAM
31
Fenimore Asset Management
New York
$2.4M -$3.02M -421,615 -56%
Morgan Stanley
32
Morgan Stanley
New York
$1.93M +$1.79M +250,129 +1,309%
ORI
33
Oak Ridge Investments
Illinois
$1.76M -$140K -19,572 -7%
Stifel Financial
34
Stifel Financial
Missouri
$1.5M +$631K +88,025 +72%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.3M +$1.12M +155,651 +610%
RC
36
RBF Capital
California
$1.28M -$1.77M -246,114 -58%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.26M +$36.1K +5,028 +3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.07M -$66.7K -9,300 -6%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$931K +$97K +13,525 +12%
HighTower Advisors
40
HighTower Advisors
Illinois
$929K +$215K +30,010 +30%
Millennium Management
41
Millennium Management
New York
$893K +$893K +124,510 New
KCM
42
Kornitzer Capital Management
Kansas
$863K
MHIC
43
Marble Harbor Investment Counsel
Massachusetts
$745K +$89.6K +12,500 +14%
Citadel Advisors
44
Citadel Advisors
Florida
$634K +$462K +64,370 +268%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$584K +$17.2K +2,406 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$573K +$472K +65,800 +467%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$527K +$111K +15,558 +27%
UBS AM
48
UBS AM
Illinois
$504K
Natixis Advisors
49
Natixis Advisors
Massachusetts
$492K -$40.7K -5,677 -8%
VA
50
Valmark Advisers
Ohio
$481K -$3.5K -489 -0.7%