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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 %
BG
151
Bollard Group
Massachusetts
$4K +$4K +294 New
TFA
152
Toth Financial Advisory
Virginia
$3.64K – – –
CMBA
153
C.M. Bidwell & Associates
Hawaii
$2.42K -$41.1K -3,400 -94%
Barrow, Hanley, Mewhinney & Strauss
154
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23K +$2.23K +184 New
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$799 – – –
PA
156
Parallel Advisors
California
$702 +$339 +28 +93%
VCM
157
Versant Capital Management
Arizona
$569 – – –
FFA
158
Farther Finance Advisors
California
$448 – – –
IFAM
159
Institutional & Family Asset Management
Colorado
$448 – – –
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$352 +$352 +29 New
GIM
161
Granahan Investment Management
Massachusetts
– -$4.83M -402,869 Closed
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$958K -79,899 Closed
E
163
Ergoteles
New York
– -$358K -29,849 Closed
ECM
164
ExodusPoint Capital Management
New York
– -$343K -28,638 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$268K -22,374 Closed
QT
166
Quantbot Technologies
New York
– -$243K -20,253 Closed
QC
167
Quadrature Capital
United Kingdom
– -$178K -14,898 Closed
Victory Capital Management
168
Victory Capital Management
Texas
– -$176K -14,673 Closed
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
– -$172K -14,329 Closed
PCM
170
Prelude Capital Management
New York
– -$171K -14,277 Closed
OR
171
Olympiad Research
Connecticut
– -$171K -14,233 Closed
MNBTD
172
Moody National Bank Trust Division
Texas
– -$163K -13,591 Closed
LPL Financial
173
LPL Financial
California
– -$127K -10,577 Closed
ASN
174
Advisory Services Network
Georgia
– -$77.9K -6,500 Closed
PMEF
175
Point72 Middle East FZE
United Arab Emirates
– -$38.3K -3,193 Closed
4 5 6
7
8