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OneSpaWorld
OSW

Overview Fund Activity

153 hedge funds and large institutions have $879M invested in OneSpaWorld in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
66
Reduced
35
Closed
14
Calls
$344K
Puts
$49K
Net Calls
+$295K
Net Calls Change
-$543K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$20.4M
2
IP
2
Interval Partners
New York
$9.45M
3
1C
3
1060 Capital
Colorado
$7.15M
4
DCM
4
Driehaus Capital Management
Illinois
$6.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$165M
2
CCM
2
Channing Capital Management
Illinois
$50.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.08M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$6.51M -$250K -20,858 -4%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.45M +$2.45M +204,318 +61%
PFM
28
Premier Fund Managers
United Kingdom
$5.96M -$5.1M -429,919 -46%
Charles Schwab
29
Charles Schwab
California
$5.48M +$16.4K +1,364 +0.3%
Morgan Stanley
30
Morgan Stanley
New York
$5.17M +$2.1M +175,560 +69%
GIM
31
Granahan Investment Management
Massachusetts
$4.83M -$13.3M -1,110,184 -73%
Ameriprise
32
Ameriprise
Minnesota
$4.79M -$32.6K -2,715 -0.7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$4.05M +$3.6M +300,200 +796%
Two Sigma Investments
34
Two Sigma Investments
New York
$4.01M +$2.55M +212,874 +175%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.98M -$948K -79,097 -19%
RIM
36
Ranger Investment Management
Texas
$3.71M +$3.71M +309,750 New
GC
37
Globeflex Capital
California
$3.42M +$1.03M +85,892 +43%
Stifel Financial
38
Stifel Financial
Missouri
$3.32M +$297K +24,761 +10%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$3.3M +$473K +39,484 +17%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$3.14M +$178K +14,875 +6%
Goldman Sachs
41
Goldman Sachs
New York
$3.08M -$9.9M -825,431 -76%
ORI
42
Oak Ridge Investments
Illinois
$2.95M +$363K +30,292 +14%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$2.68M +$2.28M +190,429 +573%
Marshall Wace
44
Marshall Wace
United Kingdom
$2.39M +$985K +82,171 +70%
CSS
45
Cubist Systematic Strategies
Connecticut
$2.31M +$1.68M +140,030 +267%
Citadel Advisors
46
Citadel Advisors
Florida
$1.93M +$1.36M +113,239 +236%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.89M +$1.54M +128,641 +442%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$1.86M +$1.86M +155,278 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.85M +$1.06M +88,558 +134%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.74M -$198K -16,500 -10%
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