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OneSpaWorld
OSW

Overview Fund Activity

213 hedge funds and large institutions have $1.59B invested in OneSpaWorld in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
83
Reduced
77
Closed
20
Calls
$17K
Puts
$2K
Net Calls
+$15K
Net Calls Change
-$550K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.3M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.78M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$6.43M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$85.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$719K
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$6.02M -$100K -6,077 -2%
Stifel Financial
52
Stifel Financial
Missouri
$5.9M -$431K -26,088 -7%
TI
53
Trexquant Investment
Connecticut
$5.3M +$1.55M +93,935 +41%
First Trust Advisors
54
First Trust Advisors
Illinois
$5.14M +$2.28M +138,374 +80%
AG
55
Algert Global
California
$4.84M +$4.43M +268,315 +1,073%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$4.12M -$1.88M -113,733 -31%
CSS
57
Cubist Systematic Strategies
Connecticut
$4.04M +$2.64M +160,168 +190%
Ameriprise
58
Ameriprise
Minnesota
$4.02M -$747K -45,264 -16%
OWMIAS
59
One Wealth Management Investment & Advisory Services
Florida
$3.95M +$301K +18,233 +8%
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$3.94M -$6.38M -386,319 -62%
TC
61
TownSquare Capital
Utah
$3.82M +$455K +27,549 +14%
HighTower Advisors
62
HighTower Advisors
Illinois
$3.43M +$4.38K +265 +0.1%
American Century Companies
63
American Century Companies
Missouri
$3.36M +$170K +10,284 +5%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$3.36M +$1.08M +65,300 +47%
Barclays
65
Barclays
United Kingdom
$3.28M +$2.1M +127,074 +178%
RG
66
Renaissance Group
Kentucky
$3.22M -$262K -15,844 -8%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.21M +$274K +16,600 +9%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M -$262K -15,895 -9%
ECM
69
ExodusPoint Capital Management
New York
$2.31M +$400K +24,261 +21%
RA
70
Royce & Associates
New York
$2.29M +$2.29M +139,000 New
EGM
71
Engineers Gate Manager
New York
$2.22M +$336K +20,363 +18%
AR
72
Advisory Research
Illinois
$2.21M -$131K -7,919 -6%
Verition Fund Management
73
Verition Fund Management
Connecticut
$2.18M +$1.5M +90,694 +218%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2.17M -$46.5K -2,816 -2%
MC
75
McMorgan & Co
California
$2.16M +$2.16M +130,874 New
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