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OneSpaWorld
OSW

Overview Fund Activity

66 hedge funds and large institutions have $590M invested in OneSpaWorld in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
1.43%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.13%
New
66
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$93.1M
2
TCM
2
TimesSquare Capital Management
New York
$37.7M
3
GF
3
Greenhouse Funds
Maryland
$35.9M
4
MIM
4
Monashee Investment Management
Massachusetts
$34.2M
5
GIM
5
Granahan Investment Management
Massachusetts
$32.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$93.1M 6,814,145 +6,814,145 New
TCM
2
TimesSquare Capital Management
New York
$37.7M 2,760,000 +2,760,000 New
GF
3
Greenhouse Funds
Maryland
$35.9M 2,630,863 +2,630,863 New
MIM
4
Monashee Investment Management
Massachusetts
$34.2M 2,500,000 +2,500,000 New
GIM
5
Granahan Investment Management
Massachusetts
$32.2M 2,358,040 +2,358,040 New
DKCM
6
Davidson Kempner Capital Management
New York
$30.3M 2,235,204 +2,235,204 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.9M 1,965,574 +1,965,574 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$25.2M 1,841,170 +1,841,170 New
DC
9
Davenport & Co
Virginia
$21.7M 1,587,106 +1,587,106 New
William Blair Investment Management
10
William Blair Investment Management
Illinois
$17.7M 1,292,717 +1,292,717 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$16.5M 1,211,470 +1,211,470 New
Primecap Management
12
Primecap Management
California
$16.4M 1,200,000 +1,200,000 New
WRF
13
Waddell & Reed Financial
Kansas
$16.4M 1,197,491 +1,197,491 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$15.7M 1,145,854 +1,145,854 New
NSCM
15
New South Capital Management
Tennessee
$15.5M 1,132,000 +1,132,000 New
Principal Financial Group
16
Principal Financial Group
Iowa
$15.1M 1,103,981 +1,103,981 New
Goldman Sachs
17
Goldman Sachs
New York
$13.8M 1,009,800 +1,009,800 New
BAMCO Inc
18
BAMCO Inc
New York
$13.7M 1,000,000 +1,000,000 New
DFAM
19
Deep Field Asset Management
California
$13.4M 977,416 +977,416 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$11.8M 862,677 +862,677 New
DCM
21
Driehaus Capital Management
Illinois
$8.46M 619,202 +619,202 New
HWCM
22
Hudson Way Capital Management
Texas
$7.35M 538,348 +538,348 New
FBCM
23
Fort Baker Capital Management
California
$6.75M 494,208 +494,208 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6.61M 682,064 +682,064 New
Marshall Wace
25
Marshall Wace
United Kingdom
$5.88M 430,357 +430,357 New
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