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OneSpaWorld

118 hedge funds and large institutions have $633M invested in OneSpaWorld in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
58
Reduced
34
Closed
9
Calls
$1.51M
Puts
$288K
Net Calls
+$1.22M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$48K
UBS Group
102
UBS Group
Switzerland
$47K +$46.5K +5,405 +8,718%
AIP
103
Ameritas Investment Partners
Nebraska
$37K +$3.36K +400 +10%
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$36K +$704 +85 +2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$34.4K +$5.29K +630 +18%
MWM
106
Mascoma Wealth Management
New Hampshire
$34K
US Bancorp
107
US Bancorp
Minnesota
$27K
QCG
108
Quadrant Capital Group
Ohio
$12K
LJHT
109
Laurie J. Hall Trustee
$10K +$10K +1,245 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$7K +$3.76K +434 +116%
S
111
SignatureFD
Georgia
$4K -$550 -61 -12%
CA
112
Crewe Advisors
Utah
$3K
MCM
113
Manchester Capital Management
Vermont
$2K -$711 -81 -26%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$1K +$1K +66 New
LC
115
Lindbrook Capital
California
$1K +$414 +70 +71%
TCM
116
TimesSquare Capital Management
New York
-$22.5M -3,141,000 Closed
Jane Street
117
Jane Street
New York
-$130K -18,165 Closed
Principal Financial Group
118
Principal Financial Group
Iowa
-$74K -10,297 Closed
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
-$73K -10,206 Closed
PHK
120
Point72 Hong Kong
Hong Kong
-$31K -4,308 Closed
Group One Trading
121
Group One Trading
Illinois
-$13K -1,869 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$11K -1,657 Closed
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
-$3K -399 Closed