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OneSpaWorld
OSW

Overview Fund Activity

91 hedge funds and large institutions have $826M invested in OneSpaWorld in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
91
Holders Change
+25
Holders Change %
+37.88%
% of All Funds
1.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
39
Increased
29
Reduced
17
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$42M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.6M
4
NSCM
4
New South Capital Management
Tennessee
$35.3M
5
CCM
5
Channing Capital Management
Illinois
$16.6M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$0
2
MIM
2
Monashee Investment Management
Massachusetts
$27.9M
3
Franklin Resources
3
Franklin Resources
California
$98.7M
4
FBCM
4
Fort Baker Capital Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$476K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$98.7M 6,367,323 -446,822 -7%
Goldman Sachs
2
Goldman Sachs
New York
$48.3M 3,118,464 +2,108,664 +209%
GIM
3
Granahan Investment Management
Massachusetts
$44.9M 2,894,793 +536,753 +23%
BlackRock
4
BlackRock
New York
$42M 2,708,449 +2,708,449 New
AllianceBernstein
5
AllianceBernstein
Tennessee
$40.6M 2,616,120 +1,753,443 +203%
GF
6
Greenhouse Funds
Maryland
$38.2M 2,463,107 -167,756 -6%
TCM
7
TimesSquare Capital Management
New York
$36.8M 2,371,700 -388,300 -14%
NSCM
8
New South Capital Management
Tennessee
$35.3M 2,277,040 +1,145,040 +101%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.9M 1,866,526 +25,356 +1%
MIM
10
Monashee Investment Management
Massachusetts
$27.9M 1,800,000 -700,000 -28%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.4M 1,768,262 +556,792 +46%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.1M 1,747,424 -218,150 -11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$25.2M 1,628,352 +482,498 +42%
DC
14
Davenport & Co
Virginia
$25M 1,610,260 +23,154 +1%
WRF
15
Waddell & Reed Financial
Kansas
$21.1M 1,363,842 +166,351 +14%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$19.7M 1,268,356 -24,361 -2%
Primecap Management
17
Primecap Management
California
$18.6M 1,200,000 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$17.3M 1,114,609 +10,628 +1%
CCM
19
Channing Capital Management
Illinois
$16.6M 1,072,833 +1,072,833 New
Ameriprise
20
Ameriprise
Minnesota
$16.3M 1,053,470 +1,053,470 New
BAMCO Inc
21
BAMCO Inc
New York
$15.5M 1,000,000 – –
DFAM
22
Deep Field Asset Management
California
$15.2M 977,416 – –
Vanguard Group
23
Vanguard Group
Pennsylvania
$10.4M 670,582 +670,582 New
State Street
24
State Street
Massachusetts
$9.99M 644,471 +644,471 New
SCM
25
Stormborn Capital Management
Connecticut
$8.91M 575,000 +215,000 +60%
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