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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 %
TSW
76
Thompson Siegel & Walmsley
Virginia
$478K -$120K -7,122 -20%
SF
77
Synovus Financial
Georgia
$410K +$31.8K +1,881 +8%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$364K +$105K +6,247 +41%
Deutsche Bank
79
Deutsche Bank
Germany
$325K +$96.8K +5,755 +42%
QSS
80
Quantitative Systematic Strategies
Florida
$308K -$242K -14,383 -44%
MIM
81
MetLife Investment Management
New Jersey
$301K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$274K -$14.2K -844 -5%
LPL Financial
83
LPL Financial
California
$257K +$22.9K +1,359 +10%
RFC
84
Regions Financial Corp
Alabama
$253K – – –
M&T Bank
85
M&T Bank
New York
$232K +$232K +13,824 New
PAM
86
Panagora Asset Management
Massachusetts
$207K +$207K +12,312 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$201K +$64K +3,803 +47%
PPA
88
Parametric Portfolio Associates
Washington
$185K +$185K +10,994 New
Citigroup
89
Citigroup
New York
$175K -$405K -24,007 -70%
Squarepoint
90
Squarepoint
New York
$169K +$169K +10,018 New
Legal & General Group
91
Legal & General Group
United Kingdom
$161K +$34.2K +2,039 +27%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$136K +$43.4K +2,585 +47%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$87K +$87K +5,167 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$71K +$67.8K +4,068 +2,141%
AIP
95
Ameritas Investment Partners
Nebraska
$67K – – –
SQA
96
Simon Quick Advisors
New Jersey
$59K – – –
LIM
97
Longfellow Investment Management
Massachusetts
$51K – – –
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$28K +$13K +769 +87%
US Bancorp
99
US Bancorp
Minnesota
$22K – – –
CFB
100
Cullen/Frost Bankers
Texas
$20K +$16.4K +980 +458%
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4
5