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OneSpaWorld
OSW

Overview Fund Activity

209 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
90
Reduced
57
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K

Top Buyers

1
BlackRock
BlackRock
New York
$119M
2
FAM
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.65M
2
AI
Ariel Investments
Illinois
$151M
3
Select Equity Group
Select Equity Group
New York
$105M
4
Franklin Resources
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$130K +$32.5K +2,117 +33%
US Bancorp
177
US Bancorp
Minnesota
$80.3K +$3.23K +210 +4%
NC
178
nVerses Capital
Florida
$72.2K -$98.4K -6,400 -58%
FMP
179
Financial Management Professionals
Texas
$72K +$72K +4,699 New
MCM
180
Manchester Capital Management
Vermont
$70.2K +$70.2K +4,570 New
QL
181
Quarry LP
New York
$66.2K +$42.5K +2,762 +179%
CAS
182
Coppell Advisory Solutions
Texas
$63.2K +$63.2K +4,113 New
MWM
183
Mascoma Wealth Management
New Hampshire
$63.1K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$61.2K -$242K -15,772 -80%
AB
185
Amalgamated Bank
New York
$44K – – –
VFA
186
Virtus Fund Advisers
Connecticut
$40.9K +$5.24K +341 +15%
SO
187
STRS Ohio
Ohio
$27.7K +$27.7K +1,800 New
QCG
188
Quadrant Capital Group
Ohio
$26.1K – – –
NS
189
NBC Securities
Alabama
$18K – – –
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$15.7K +$13.8K +897 +718%
MIM
191
Macroview Investment Management
Maryland
$12.2K -$861 -56 -7%
S
192
SignatureFD
Georgia
$7.61K – – –
FFA
193
Farther Finance Advisors
California
$7.22K +$5.13K +339 +246%
CA
194
Clearstead Advisors
Ohio
$6.59K +$6.59K +429 New
HIM
195
Hillsdale Investment Management
Ontario, Canada
$6.46K +$6.46K +420 New
LC
196
Lindbrook Capital
California
$5.49K -$5.04K -328 -48%
TFA
197
Toth Financial Advisory
Virginia
$4.63K – – –
Federated Hermes
198
Federated Hermes
Pennsylvania
$4.63K – – –
SAM
199
Smartleaf Asset Management
Massachusetts
$3.51K +$3.51K +231 New
PFBT
200
Parkside Financial Bank & Trust
Missouri
$3.12K +$3.12K +203 New
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