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OneSpaWorld

100 hedge funds and large institutions have $889M invested in OneSpaWorld in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

37% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 30

10% more funds holding

Funds holding: 91100 (+9)

8% more capital invested

Capital invested by funds: $826M → $889M (+$63.3M)

6.51% more ownership

Funds ownership: 87.61%94.12% (+6.5%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
30
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$1.68M +$1.69M +107,836 New
AC
52
AWH Capital
Texas
$1.63M
EGI
53
EAM Global Investors
California
$1.62M +$1.64M +104,556 New
ICM
54
Ionic Capital Management
New York
$1.51M
GECH
55
Garnet Equity Capital Holdings
New York
$1.48M -$862K -55,000 -37%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.4M +$1.21M +77,087 +597%
EI
57
EAM Investors
California
$1.26M +$1.27M +80,891 New
NSIM
58
North Star Investment Management
Illinois
$1.21M +$11.4K +725 +0.9%
KCM
59
Kornitzer Capital Management
Kansas
$1.17M
AG
60
AlphaSimPlex Group
Massachusetts
$1.14M -$491K -31,308 -30%
SCM
61
Sterling Capital Management
North Carolina
$1.13M +$1.14M +72,964 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$26.7K +1,701 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1M +$102K +6,497 +11%
Bank of America
64
Bank of America
North Carolina
$805K -$797K -50,859 -49%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$676K +$125K +8,000 +23%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$611K -$16.4K -1,047 -3%
TSW
67
Thompson Siegel & Walmsley
Virginia
$552K +$496K +31,634 +812%
Citigroup
68
Citigroup
New York
$534K +$357K +22,772 +196%
QSS
69
Quantitative Systematic Strategies
Florida
$508K -$355K -22,657 -41%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$484K +$1.57K +100 +0.3%
AIG
71
American International Group
New York
$445K -$3.13K -200 -0.7%
Barclays
72
Barclays
United Kingdom
$435K -$34.7K -2,212 -7%
SF
73
Synovus Financial
Georgia
$346K +$351K +22,379 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$327K +$77.3K +4,932 +31%
MIM
75
MetLife Investment Management
New Jersey
$278K +$280K +17,874 New

OSW Hedge Fund Activity: Q3 2019 in Review

100 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q3 2019, worth a combined $889M — up 7.7% from $826M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSW positions and 10 closed out — a net gain of 9 holders — while 41 added to existing stakes and 30 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $24M. The largest seller was Monashee Investment Management, cutting an estimated $21.2M.

  • 100 institutional investors held OneSpaWorld (OSW) as of Q3 2019, up from 91 in Q2 2019.
  • Funds reported $889M of OneSpaWorld stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 19 funds opened new OneSpaWorld positions in Q3 2019 and 10 closed out, a net change of +9 holders.
  • The largest OneSpaWorld buyer in Q3 2019 was Channing Capital Management, an estimated $24M added.
  • The largest OneSpaWorld seller in Q3 2019 was Monashee Investment Management, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2019.