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OneSpaWorld
OSW

Overview Fund Activity

100 hedge funds and large institutions have $889M invested in OneSpaWorld in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 10 closing their positions.

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
41
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$40.5M
2
BlackRock
2
BlackRock
New York
$57.3M
3
Ameriprise
3
Ameriprise
Minnesota
$31.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.1M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$6.91M
2
GF
2
Greenhouse Funds
Maryland
$27M
3
HWCM
3
Hudson Way Capital Management
Texas
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$38M
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$93.9M 6,046,897 -320,426 -5%
BlackRock
2
BlackRock
New York
$57.3M 3,692,559 +984,110 +36%
Goldman Sachs
3
Goldman Sachs
New York
$54.2M 3,492,793 +374,329 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.1M 2,712,685 +96,565 +4%
CCM
5
Channing Capital Management
Illinois
$40.5M 2,605,138 +1,532,305 +143%
GIM
6
Granahan Investment Management
Massachusetts
$38M 2,448,973 -445,820 -15%
TCM
7
TimesSquare Capital Management
New York
$35.7M 2,297,900 -73,800 -3%
NSCM
8
New South Capital Management
Tennessee
$35M 2,251,421 -25,619 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$34M 2,188,576 +322,050 +17%
Ameriprise
10
Ameriprise
Minnesota
$31.2M 2,013,556 +960,086 +91%
GF
11
Greenhouse Funds
Maryland
$27M 1,740,503 -722,604 -29%
DC
12
Davenport & Co
Virginia
$25M 1,610,060 -200 -0%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$24.3M 1,561,812 -66,540 -4%
WRF
14
Waddell & Reed Financial
Kansas
$22.5M 1,448,317 +84,475 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.4M 1,439,424 -308,000 -18%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$22.2M 1,428,465 -339,797 -19%
Primecap Management
17
Primecap Management
California
$18.6M 1,200,000 – –
Principal Financial Group
18
Principal Financial Group
Iowa
$17.1M 1,098,384 -16,225 -1%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$15.8M 1,017,240 -251,116 -20%
BAMCO Inc
20
BAMCO Inc
New York
$15.7M 1,009,750 +9,750 +1%
DFAM
21
Deep Field Asset Management
California
$15.2M 977,416 – –
State Street
22
State Street
Massachusetts
$12.5M 801,958 +157,487 +24%
DCM
23
Driehaus Capital Management
Illinois
$11.7M 752,581 +325,213 +76%
Vanguard Group
24
Vanguard Group
Pennsylvania
$11.2M 722,758 +52,176 +8%
ClearBridge Investments
25
ClearBridge Investments
New York
$10M 646,310 +645,950 +179,431%
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