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OneSpaWorld
OSW

Overview Fund Activity

104 hedge funds and large institutions have $268M invested in OneSpaWorld in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
32
Reduced
35
Closed
26
Calls
$207K
Puts
$336K
Net Calls
-$129K
Net Calls Change
+$213K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$19.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$11M
5
NSCM
5
New South Capital Management
Tennessee
$18.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.66M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.91M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
GF
4
Greenhouse Funds
Maryland
$0
5
Aviva
5
Aviva
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
– -$6.01M -1,478,972 Closed
GF
102
Greenhouse Funds
Maryland
– -$4.23M -1,042,539 Closed
Aviva
103
Aviva
United Kingdom
– -$3.62M -890,958 Closed
SAM
104
Silvercrest Asset Management
New York
– -$3.04M -748,932 Closed
DDC
105
DF Dent & Co
Maryland
– -$2.31M -568,924 Closed
ACM
106
Aubrey Capital Management
United Kingdom
– -$1.73M -427,500 Closed
SBH
107
Segall Bryant & Hamill
Illinois
– -$678K -166,935 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$667K -164,300 Closed
Neuberger Berman Group
109
Neuberger Berman Group
New York
– -$456K -112,379 Closed
NSIM
110
North Star Investment Management
Illinois
– -$342K -84,160 Closed
PAM
111
Panagora Asset Management
Massachusetts
– -$197K -48,475 Closed
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
– -$166K -40,812 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
– -$116K -28,496 Closed
Baird Financial Group
114
Baird Financial Group
Wisconsin
– -$95K -23,487 Closed
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
– -$80K -19,701 Closed
Jane Street
116
Jane Street
New York
– -$79K -19,491 Closed
OAM
117
Oppenheimer Asset Management
New York
– -$75K -18,434 Closed
LI
118
Leap Investments
Illinois
– -$67K -16,600 Closed
KC
119
Kepos Capital
New York
– -$61K -15,000 Closed
FBCM
120
Fort Baker Capital Management
California
– -$56K -13,893 Closed
Group One Trading
121
Group One Trading
Illinois
– -$50K -12,305 Closed
US Bancorp
122
US Bancorp
Minnesota
– -$9K -2,153 Closed
SQA
123
Simon Quick Advisors
New Jersey
– -$8K -1,965 Closed
ClearBridge Investments
124
ClearBridge Investments
New York
– -$1K -25 Closed
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