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OneSpaWorld
OSW

Overview Fund Activity

119 hedge funds and large institutions have $652M invested in OneSpaWorld in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
36
Closed
15
Calls
$31.4M
Puts
$1.25M
Net Calls
+$30.2M
Net Calls Change
-$41M

Top Buyers

1
AI
Ariel Investments
Illinois
$103M
2
Ameriprise
Ameriprise
Minnesota
$16M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$13.4M
4
PA
Pinnacle Associates
New York
$9.31M
5
SI
Scout Investments
Missouri
$7.66M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$28.2M
2
BAMCO Inc
BAMCO Inc
New York
$0
3
BOTW
Bank of the West
California
$0
4
RSCM
Rock Springs Capital Management
Maryland
$0
5
GIM
Granahan Investment Management
Massachusetts
$40.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$55K – – –
US Bancorp
102
US Bancorp
Minnesota
$53K +$19K +1,790 +56%
TRCT
103
Tower Research Capital (TRC)
New York
$49K -$94.5K -8,827 -66%
AIP
104
Ameritas Investment Partners
Nebraska
$43K – – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$30K -$63.6K -5,724 -68%
PHK
106
Point72 Hong Kong
Hong Kong
$26K -$2.03K -188 -7%
QT
107
Quantbot Technologies
New York
$17K -$13.8K -1,308 -45%
QCG
108
Quadrant Capital Group
Ohio
$17K – – –
LJHT
109
Laurie J. Hall Trustee
$10K +$10K +950 New
S
110
SignatureFD
Georgia
$9K +$4.08K +368 +83%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +361 New
LC
112
Lindbrook Capital
California
$3K – – –
CG
113
Cutler Group
California
$2K -$39K -3,900 -95%
PWMG
114
Prestige Wealth Management Group
New Jersey
$2K +$2K +153 New
MWP
115
Meridian Wealth Partners
Pennsylvania
$2K +$2K +193 New
VCM
116
Versant Capital Management
Arizona
$1K – – –
PA
117
Parallel Advisors
California
$1K +$1K +84 New
Walleye Capital
118
Walleye Capital
New York
$337 +$337 +31,600 New
AIG
119
American International Group
New York
$280 +$1 +69 +0.3%
BAMCO Inc
120
BAMCO Inc
New York
– -$23.4M -2,307,500 Closed
BOTW
121
Bank of the West
California
– -$10.1M -1,000,000 Closed
RSCM
122
Rock Springs Capital Management
Maryland
– -$7M -690,000 Closed
PCM
123
Portolan Capital Management
Massachusetts
– -$4.95M -487,715 Closed
Primecap Management
124
Primecap Management
California
– -$3.55M -350,000 Closed
Squarepoint
125
Squarepoint
New York
– -$1.03M -101,096 Closed
2 3 4
5
6