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OneSpaWorld
OSW

66 hedge funds and large institutions have $590M invested in OneSpaWorld in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

70.96% more ownership

Funds ownership: 0% → 70.96% (+71%)

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.13%
New
66
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$88.4M
2
TCM
TimesSquare Capital Management
New York
+$35.8M
3
GF
Greenhouse Funds
Maryland
+$34.1M
4
MIM
Monashee Investment Management
Massachusetts
+$32.4M
5
GIM
Granahan Investment Management
Massachusetts
+$30.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$576K +$547K +42,169 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$480K +$456K +35,136 New
Citigroup
53
Citigroup
New York
$429K +$408K +31,434 New
QSS
54
Quantitative Systematic Strategies
Florida
$415K +$395K +30,416 New
Northern Trust
55
Northern Trust
Illinois
$350K +$333K +25,652 New
CI
56
Cowen Inc
New York
$343K +$326K +25,098 New
Barclays
57
Barclays
United Kingdom
$342K +$324K +25,000 New
Deutsche Bank
58
Deutsche Bank
Germany
$330K +$314K +24,229 New
YCM
59
Yakira Capital Management
Connecticut
$328K +$311K +24,000 New
Squarepoint
60
Squarepoint
New York
$263K +$250K +19,237 New
HIM
61
HGC Investment Management
Ontario, Canada
$58K +$55.1K +4,245 New
SQA
62
Simon Quick Advisors
New Jersey
$48K +$45.6K +3,518 New
AG
63
Advisor Group
Arizona
$12K +$11.6K +895 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$7K +$7.09K +547 New
TRCT
65
Tower Research Capital (TRC)
New York
$1K +$765 +59 New
FHA
66
First Horizon Advisors
Tennessee
$1K +$1.52K +117 New
1 2
3

OSW Hedge Fund Activity: Q1 2019 in Review

66 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q1 2019, worth a combined $590M.

Buyers outnumbered sellers: 66 funds opened new OSW positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $88.4M.

  • 66 institutional investors held OneSpaWorld (OSW) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $590M of OneSpaWorld stock for Q1 2019.
  • 66 funds opened new OneSpaWorld positions in Q1 2019 and 0 closed out, a net change of +66 holders.
  • The largest OneSpaWorld buyer in Q1 2019 was Franklin Resources, an estimated $88.4M added.

Based on aggregated 13F filings for Q1 2019.