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OneSpaWorld

135 hedge funds and large institutions have $696M invested in OneSpaWorld in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
54
Reduced
34
Closed
11
Calls
$929K
Puts
$91K
Net Calls
+$838K
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Shares
Change %
MAM
26
Madison Asset Management
Wisconsin
$5.16M +$749K +80,309 +17%
Charles Schwab
27
Charles Schwab
California
$4.25M +$101K +10,793 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.84M -$325K -34,827 -8%
Ameriprise
29
Ameriprise
Minnesota
$3.75M -$17.5K -1,878 -0.5%
PC
30
Pier Capital
Connecticut
$3.73M -$2.3M -246,221 -38%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.11M +$1.9M +203,982 +158%
Morgan Stanley
32
Morgan Stanley
New York
$2.38M +$107K +11,425 +5%
Stifel Financial
33
Stifel Financial
Missouri
$2.35M +$63.4K +6,790 +3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$2.3M -$15.9K -1,700 -0.7%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.2M +$563K +60,365 +34%
ORI
36
Oak Ridge Investments
Illinois
$2.01M -$333K -35,650 -14%
GC
37
Globeflex Capital
California
$1.86M +$1.86M +199,300 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.51M +$28K +3,000 +2%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.21M
Two Sigma Investments
40
Two Sigma Investments
New York
$1.13M +$805K +86,284 +245%
KCM
41
Kornitzer Capital Management
Kansas
$1.12M
Marshall Wace
42
Marshall Wace
United Kingdom
$1.09M +$526K +56,340 +93%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$1.04M -$136K -14,543 -12%
RC
44
RBF Capital
California
$1.01M -$548K -58,727 -35%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$890K -$1.14K -122 -0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$848K +$110K +11,827 +15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$789K +$7.72K +827 +1%
MHIC
48
Marble Harbor Investment Counsel
Massachusetts
$763K +$34.5K +3,700 +5%
TI
49
Trexquant Investment
Connecticut
$667K +$131K +14,045 +24%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$616K +$67.6K +7,252 +12%