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OneSpaWorld
OSW

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in OneSpaWorld in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
74
Reduced
44
Closed
18
Calls
$418K
Puts
$65K
Net Calls
+$353K
Net Calls Change
+$58K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.5M
2
RIM
2
Ranger Investment Management
Texas
$27.2M
3
Select Equity Group
3
Select Equity Group
New York
$109M
4
DCM
4
Driehaus Capital Management
Illinois
$20.8M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$7.82M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$43.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.59M
4
PFM
4
Premier Fund Managers
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$8.92M +$6.51M +538,254 +270%
SI
27
Scout Investments
Missouri
$8.59M -$255K -21,413 -3%
Northern Trust
28
Northern Trust
Illinois
$8.33M +$855K +70,685 +11%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.85M +$1.35M +111,200 +21%
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$7.82M +$7.82M +646,196 New
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.93M +$3.22M +266,140 +119%
Charles Schwab
32
Charles Schwab
California
$5.92M +$393K +32,474 +7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$5.77M +$2.45M +202,293 +74%
1C
34
1060 Capital
Colorado
$5.52M -$1.69M -139,938 -23%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$5.08M +$1.91M +157,667 +60%
Ameriprise
36
Ameriprise
Minnesota
$4.78M -$45.6K -3,770 -0.9%
Two Sigma Investments
37
Two Sigma Investments
New York
$4.65M +$601K +49,645 +15%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.62M +$528K +43,600 +13%
GC
39
Globeflex Capital
California
$4.55M +$1.1M +90,608 +32%
William Blair Investment Management
40
William Blair Investment Management
Illinois
$4.19M +$4.19M +346,260 New
IECM
41
Intrinsic Edge Capital Management
Illinois
$4.18M +$3.21M +265,608 +332%
Stifel Financial
42
Stifel Financial
Missouri
$4.14M +$790K +65,311 +24%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.87M -$149K -12,355 -4%
PFM
44
Premier Fund Managers
United Kingdom
$3.05M -$2.88M -244,028 -49%
ORI
45
Oak Ridge Investments
Illinois
$2.9M -$78.1K -6,452 -3%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.59M -$3.98M -328,615 -61%
MS
47
Maven Securities
Jersey
$2.42M +$2.42M +200,000 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.17M +$419K +34,600 +24%
Bank of America
49
Bank of America
North Carolina
$2.07M +$552K +45,587 +36%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$1.99M +$1.28M +105,841 +180%
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