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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 %
FRM
126
Fox Run Management
Connecticut
$169K -$20.9K -1,727 -11%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$169K +$169K +13,940 New
PWMAG
128
Pinnacle Wealth Management Advisory Group
New Jersey
$163K +$11.4K +940 +8%
SIA
129
Schechter Investment Advisors
Michigan
$150K -$3.34K -276 -2%
AB
130
Amalgamated Bank
New York
$132K +$19.4K +1,603 +17%
BCM
131
Bayesian Capital Management
New York
$129K -$67.8K -5,600 -34%
LCS
132
Levin Capital Strategies
New York
$121K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$86.9K -$46.6K -3,855 -35%
AIP
134
Ameritas Investment Partners
Nebraska
$72.9K +$8.68K +717 +14%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$62.4K +$33.2K +2,743 +114%
TAM
136
Tucker Asset Management
Colorado
$58.2K +$47.5K +3,926 +446%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$55K -$3.67K -305 -6%
Lazard Asset Management
138
Lazard Asset Management
New York
$53K +$53K +4,406 New
CAS
139
Coppell Advisory Solutions
Texas
$53K +$53K +4,489 New
MWM
140
Mascoma Wealth Management
New Hampshire
$49.6K – – –
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$48.4K +$48.4K +3,997 New
US Bancorp
142
US Bancorp
Minnesota
$48.3K +$36 +3 +0.1%
TRCT
143
Tower Research Capital (TRC)
New York
$43.9K +$21.3K +1,758 +94%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$32K -$3.52K -295 -10%
Amundi
145
Amundi
France
$29.5K +$29.5K +2,438 New
QL
146
Quarry LP
New York
$23.8K +$23.8K +1,965 New
QCG
147
Quadrant Capital Group
Ohio
$17.9K – – –
MIM
148
Macroview Investment Management
Maryland
$13.5K +$266 +22 +2%
LC
149
Lindbrook Capital
California
$7.58K – – –
S
150
SignatureFD
Georgia
$5.37K – – –
4 5
6
7 8