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OneSpaWorld
OSW

Overview Fund Activity

153 hedge funds and large institutions have $879M invested in OneSpaWorld in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
66
Reduced
35
Closed
14
Calls
$344K
Puts
$49K
Net Calls
+$295K
Net Calls Change
-$543K

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$20.4M
2
IP
2
Interval Partners
New York
$9.45M
3
1C
3
1060 Capital
Colorado
$7.15M
4
DCM
4
Driehaus Capital Management
Illinois
$6.73M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M

Top Sellers

1
AI
1
Ariel Investments
Illinois
$165M
2
CCM
2
Channing Capital Management
Illinois
$50.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$4.83M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.08M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$1.73M +$991K +82,663 +134%
EGM
52
Engineers Gate Manager
New York
$1.7M +$1.45M +121,246 +587%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.65M +$311K +25,940 +23%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.55M – – –
Bank of America
55
Bank of America
North Carolina
$1.51M +$858K +71,591 +132%
KCM
56
Kornitzer Capital Management
Kansas
$1.44M – – –
RC
57
RBF Capital
California
$1.2M -$95.3K -7,950 -7%
ADIM
58
Alpha DNA Investment Management
Maryland
$1.18M +$1.18M +98,078 New
Natixis Advisors
59
Natixis Advisors
Massachusetts
$1.14M -$1.61K -134 -0.1%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.14M +$48.6K +4,054 +4%
MHIC
61
Marble Harbor Investment Counsel
Massachusetts
$1.02M +$36K +3,000 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1M -$10.6K -882 -1%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$979K +$677K +56,456 +224%
IECM
64
Intrinsic Edge Capital Management
Illinois
$959K +$959K +80,000 New
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K +$271K +22,599 +39%
OQS
66
Occudo Quantitative Strategies
Florida
$787K +$598K +49,884 +317%
Barclays
67
Barclays
United Kingdom
$772K +$190K +15,874 +33%
CS
68
Credit Suisse
Switzerland
$714K +$53.3K +4,444 +8%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$705K +$324K +27,033 +85%
GCP
70
GSA Capital Partners
United Kingdom
$698K -$48.5K -4,048 -7%
AWM
71
AE Wealth Management
Kansas
$653K +$653K +54,444 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$651K +$21.1K +1,759 +3%
QPW
73
Quantum Private Wealth
Florida
$647K -$12.1K -1,005 -2%
Deutsche Bank
74
Deutsche Bank
Germany
$585K +$170K +14,209 +41%
Wells Fargo
75
Wells Fargo
California
$558K +$498K +41,533 +835%
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