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OneSpaWorld
OSW

Overview Fund Activity

107 hedge funds and large institutions have $1B invested in OneSpaWorld in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
18
Increased
47
Reduced
30
Closed
10
Calls
$230K
Puts
$16K
Net Calls
+$214K
Net Calls Change
+$214K

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$15.2M
2
Select Equity Group
2
Select Equity Group
New York
$13M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$46.4M
4
SIMG
4
Stephens Investment Management Group
Texas
$8.81M
5
Ameriprise
5
Ameriprise
Minnesota
$40.3M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$4.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$44.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.6M
4
MIM
4
Monashee Investment Management
Massachusetts
$0
5
SCM
5
Stormborn Capital Management
Connecticut
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.26M +$2.39M +141,653 +273%
Wells Fargo
52
Wells Fargo
California
$2.78M -$187K -11,111 -6%
SCM
53
Stormborn Capital Management
Connecticut
$2.57M -$6.6M -392,200 -72%
AIA
54
Avalon Investment & Advisory
Texas
$2.42M +$27.8K +1,651 +1%
UIC
55
Uniplan Investment Counsel
Wisconsin
$2.24M +$32.2K +1,915 +1%
Aviva
56
Aviva
United Kingdom
$2.07M +$2.07M +123,148 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.06M +$1.81M +107,498 +722%
ICM
58
Ionic Capital Management
New York
$1.63M – – –
KCM
59
Kornitzer Capital Management
Kansas
$1.57M +$305K +18,100 +24%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.48M +$1.48M +87,700 New
NSIM
61
North Star Investment Management
Illinois
$1.32M +$505 +30 +0%
Morgan Stanley
62
Morgan Stanley
New York
$1.19M +$957K +56,797 +420%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.17M -$38K -2,257 -3%
AG
64
AlphaSimPlex Group
Massachusetts
$1.12M -$112K -6,639 -9%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$1.12M -$1.96M -115,802 -64%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.11M +$16.5K +979 +2%
SG Americas Securities
67
SG Americas Securities
New York
$950K -$955K -56,675 -50%
Renaissance Technologies
68
Renaissance Technologies
New York
$916K +$916K +54,400 New
TD Asset Management
69
TD Asset Management
Ontario, Canada
$914K +$182K +10,800 +25%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$805K +$281K +16,700 +54%
Barclays
71
Barclays
United Kingdom
$780K +$308K +18,291 +65%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$657K -$5.94K -353 -0.9%
CS
73
Credit Suisse
Switzerland
$572K +$396K +23,500 +224%
SRC
74
Shufro Rose & Co
New York
$534K +$534K +31,695 New
AIG
75
American International Group
New York
$479K -$4.04K -240 -0.8%
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