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OneSpaWorld

171 hedge funds and large institutions have $1.29B invested in OneSpaWorld in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
61
Reduced
58
Closed
20
Calls
$985K
Puts
$3K
Net Calls
+$982K
Net Calls Change
+$870K
Name Holding Trade Value Shares
Change
Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$11.2M -$159K -11,269 -1%
GC
27
Globeflex Capital
California
$10.7M
PC
28
Pier Capital
Connecticut
$10.6M +$220K +15,592 +2%
SI
29
Scout Investments
Missouri
$9.74M -$153K -10,830 -2%
Charles Schwab
30
Charles Schwab
California
$9.53M +$134K +9,496 +1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$8.86M -$2.02M -143,238 -19%
IP
32
Interval Partners
New York
$8.8M -$3.68M -261,135 -30%
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$8.76M +$681K +48,305 +8%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.37M -$205K -14,554 -2%
MAM
35
Madison Asset Management
Wisconsin
$7.82M -$2.26M -160,438 -22%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$7.62M +$1.65M +117,372 +28%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.46M +$4.28M +303,678 +197%
Stifel Financial
38
Stifel Financial
Missouri
$5.7M +$63.1K +4,475 +1%
Ameriprise
39
Ameriprise
Minnesota
$5.26M -$21.5K -1,522 -0.4%
Bank of America
40
Bank of America
North Carolina
$4.94M +$1.99M +140,785 +67%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$4.93M +$4.93M +349,372 New
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.57M -$480K -34,024 -9%
Millennium Management
43
Millennium Management
New York
$4.24M -$5.32M -377,515 -56%
OAM
44
Oberweis Asset Management
Illinois
$3.5M +$3.5M +248,400 New
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$3.09M
ORI
46
Oak Ridge Investments
Illinois
$3.08M -$198K -14,024 -6%
HighTower Advisors
47
HighTower Advisors
Illinois
$2.92M
LCG
48
Lisanti Capital Growth
New York
$2.91M +$551K +39,050 +23%
IECM
49
Intrinsic Edge Capital Management
Illinois
$2.82M +$2.82M +200,000 New
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.76M -$2.33M -165,300 -46%