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OneSpaWorld
OSW

Overview Fund Activity

162 hedge funds and large institutions have $974M invested in OneSpaWorld in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
75
Reduced
46
Closed
24
Calls
$114K
Puts
$2K
Net Calls
+$112K
Net Calls Change
-$241K

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$24.1M
2
BlackRock
2
BlackRock
New York
$71.3M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$14M
4
RIM
4
Ranger Investment Management
Texas
$31.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.99M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$671K
4
1C
4
1060 Capital
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$7.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Globeflex Capital
California
$8.51M +$4.3M +382,836 +102%
PC
27
Pier Capital
Connecticut
$8.28M -$141K -12,570 -2%
MAM
28
Madison Asset Management
Wisconsin
$8.02M -$428K -38,153 -5%
SI
29
Scout Investments
Missouri
$7.78M -$226K -20,375 -3%
Millennium Management
30
Millennium Management
New York
$7.61M -$5.03M -447,930 -40%
Charles Schwab
31
Charles Schwab
California
$7.47M +$1.98M +176,602 +36%
Morgan Stanley
32
Morgan Stanley
New York
$7.34M -$1.46M -130,138 -17%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.83M +$1.33M +118,509 +24%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$6.43M -$820K -73,085 -11%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$4.75M +$42.1K +3,751 +0.9%
Stifel Financial
36
Stifel Financial
Missouri
$4.48M +$649K +57,826 +17%
Ameriprise
37
Ameriprise
Minnesota
$4.2M -$234K -20,886 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$4.05M -$233K -20,800 -5%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.02M +$433K +38,579 +12%
Citadel Advisors
40
Citadel Advisors
Florida
$3.99M -$24.3M -2,167,858 -86%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.81M -$1.5M -133,679 -35%
ORI
42
Oak Ridge Investments
Illinois
$2.61M -$75.2K -6,701 -3%
MIM
43
Monashee Investment Management
Massachusetts
$2.52M +$1.17M +104,388 +87%
WTG
44
West Tower Group
Virginia
$2.48M +$1.29M +115,396 +109%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$2.46M +219,157 New
Bank of America
46
Bank of America
North Carolina
$2.35M +$427K +38,099 +22%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.32M +$869K +77,421 +60%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.21M +$191K +17,000 +9%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.02M +$523K +46,653 +35%
LCG
50
Lisanti Capital Growth
New York
$1.88M +$1.88M +167,410 New
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