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OneSpaWorld
OSW

Overview Fund Activity

225 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 25 closing their positions.

Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
89
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$30.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$25M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$16.8M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$16.9M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$9.01M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$44.3M
2
AI
2
Ariel Investments
Illinois
$155M
3
Franklin Resources
3
Franklin Resources
California
$64.6M
4
PA
4
Pinnacle Associates
New York
$33.9M
5
DC
5
Davenport & Co
Virginia
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
51
Emerald Advisers
Pennsylvania
$8.33M +$7.02M +352,979 +539%
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$8.19M +$3.43M +172,603 +72%
Stifel Financial
53
Stifel Financial
Missouri
$7.89M +$777K +39,039 +11%
UBS Group
54
UBS Group
Switzerland
$7.51M +$258K +12,988 +4%
MAM
55
Madison Asset Management
Wisconsin
$7.01M -$3.88M -195,108 -36%
MIA
56
Madison Investment Advisors
Wisconsin
$7.01M +$7.01M +352,297 New
AG
57
Algert Global
California
$7M +$1.17M +58,614 +20%
Invesco
58
Invesco
Georgia
$6.5M +$5.01M +251,690 +336%
First Trust Advisors
59
First Trust Advisors
Illinois
$5.91M -$292K -14,675 -5%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$5.71M +$739K +37,133 +15%
WAM
61
Weiss Asset Management
Massachusetts
$5.64M +$5.64M +283,530 New
Millennium Management
62
Millennium Management
New York
$5.63M -$10.1M -508,268 -64%
Verition Fund Management
63
Verition Fund Management
Connecticut
$5.61M +$2.97M +149,468 +113%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$5.26M -$2.52M -126,855 -32%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.01M +$3.73M +187,319 +292%
JGC
66
J. Goldman & Co
New York
$4.81M +$2.79M +140,028 +138%
OWMIAS
67
One Wealth Management Investment & Advisory Services
Florida
$4.36M -$398K -20,000 -8%
EIM
68
Emmett Investment Management
New York
$4.33M +$4.33M +217,779 New
American Century Companies
69
American Century Companies
Missouri
$4.33M +$273K +13,733 +7%
Barclays
70
Barclays
United Kingdom
$4.28M +$323K +16,203 +8%
TC
71
TownSquare Capital
Utah
$4.21M -$390K -19,578 -8%
TI
72
Trexquant Investment
Connecticut
$4.2M -$2.19M -110,076 -34%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.11M +$1.04M +52,055 +34%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.89M +$27.9K +1,400 +0.7%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$3.77M +$3.39M +170,363 +881%
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