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OneSpaWorld
OSW

Overview Fund Activity

161 hedge funds and large institutions have $1.02B invested in OneSpaWorld in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
74
Reduced
44
Closed
18
Calls
$418K
Puts
$65K
Net Calls
+$353K
Net Calls Change
+$58K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$30.5M
2
RIM
2
Ranger Investment Management
Texas
$27.2M
3
Select Equity Group
3
Select Equity Group
New York
$109M
4
DCM
4
Driehaus Capital Management
Illinois
$20.8M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$7.82M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$43.8M
2
GIM
2
Granahan Investment Management
Massachusetts
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.59M
4
PFM
4
Premier Fund Managers
United Kingdom
$3.05M
5
Millennium Management
5
Millennium Management
New York
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Cipher Capital
New York
$679K +$679K +56,093 New
CCIA
77
Campbell & Co Investment Adviser
Maryland
$677K +$677K +55,931 New
QPW
78
Quantum Private Wealth
Florida
$659K +$6.05K +500 +0.9%
GCP
79
GSA Capital Partners
United Kingdom
$657K -$46.9K -3,879 -7%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$644K -$13K -1,072 -2%
TI
81
Trexquant Investment
Connecticut
$635K +$224K +18,500 +54%
Jennison Associates
82
Jennison Associates
New York
$624K +$624K +51,545 New
AWM
83
AE Wealth Management
Kansas
$622K -$36.9K -3,052 -6%
M1FG
84
Mach-1 Financial Group
Arkansas
$621K +$621K +51,311 New
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$618K +$618K +51,063 New
UBS Group
86
UBS Group
Switzerland
$608K +$236K +19,499 +63%
Invesco
87
Invesco
Georgia
$558K +$127K +10,523 +30%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$540K +$540K +44,614 New
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$537K +$180K +14,842 +50%
William Blair & Company
90
William Blair & Company
Illinois
$516K +$7.14K +590 +1%
American Century Companies
91
American Century Companies
Missouri
$493K +$209K +17,306 +74%
PFO
92
Pathstone Family Office
New Jersey
$489K -$799 -66 -0.2%
Prudential Financial
93
Prudential Financial
New Jersey
$484K +$6.69K +553 +1%
CIC
94
Cornercap Investment Counsel
Georgia
$474K +$474K +39,175 New
RFC
95
Regions Financial Corp
Alabama
$454K – – –
MIM
96
MetLife Investment Management
New Jersey
$452K +$15.2K +1,255 +3%
Deutsche Bank
97
Deutsche Bank
Germany
$449K -$141K -11,645 -24%
UBS AM
98
UBS AM
Illinois
$426K – – –
AIG
99
American International Group
New York
$425K +$37.6K +3,107 +10%
NYLIM
100
New York Life Investment Management
New York
$416K -$76K -6,282 -15%
2 3
4
5 6