OSW icon

OneSpaWorld
OSW

Overview Fund Activity

104 hedge funds and large institutions have $268M invested in OneSpaWorld in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
32
Reduced
35
Closed
26
Calls
$207K
Puts
$336K
Net Calls
-$129K
Net Calls Change
+$213K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$19.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M
3
GIM
3
Granahan Investment Management
Massachusetts
$17.3M
4
BAMCO Inc
4
BAMCO Inc
New York
$11M
5
NSCM
5
New South Capital Management
Tennessee
$18.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.66M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.91M
3
Fidelity International
3
Fidelity International
Bermuda
$0
4
GF
4
Greenhouse Funds
Maryland
$0
5
Aviva
5
Aviva
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$31.7M 5,834,089 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$19.7M 4,136,238 +1,990,000 +93%
AI
3
Ariel Investments
Illinois
$19.6M 4,100,708 +2,375,221 +138%
NSCM
4
New South Capital Management
Tennessee
$18.5M 3,873,140 +1,018,246 +36%
GIM
5
Granahan Investment Management
Massachusetts
$17.3M 3,624,242 +1,607,761 +80%
BlackRock
6
BlackRock
New York
$15.3M 3,206,748 -82,059 -2%
TCM
7
TimesSquare Capital Management
New York
$11.3M 2,367,250 -178,824 -7%
BAMCO Inc
8
BAMCO Inc
New York
$11M 2,307,500 +1,307,500 +131%
Brown Advisory
9
Brown Advisory
Maryland
$9.88M 2,071,388 -20,651 -1%
DFAM
10
Deep Field Asset Management
California
$9.02M 1,890,000 +234,513 +14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$8.91M 1,867,798 -1,333,264 -42%
RSCM
12
Rock Springs Capital Management
Maryland
$8.3M 1,740,000 +690,000 +66%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.64M 1,601,471 -794 -0%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.78M 1,421,131 -255,379 -15%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$6.61M 682,064 – –
PCM
16
Palisade Capital Management
New Jersey
$5.35M 1,121,195 +358,674 +47%
Goldman Sachs
17
Goldman Sachs
New York
$5.19M 1,088,653 +5,811 +0.5%
BCP
18
Bayberry Capital Partners
New York
$5M 1,048,244 -209,756 -17%
UBS AM
19
UBS AM
Illinois
$4.94M 1,035,472 -342,864 -25%
State Street
20
State Street
Massachusetts
$4.4M 922,461 +26,989 +3%
Vanguard Group
21
Vanguard Group
Pennsylvania
$4.01M 840,171 +126,679 +18%
TCM
22
Tygh Capital Management
Oregon
$3.23M 676,510 +676,510 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.88M 604,130 +30,570 +5%
Northern Trust
24
Northern Trust
Illinois
$2.43M 510,146 +4,693 +0.9%
FAM
25
Fenimore Asset Management
New York
$2.33M 489,320 -16,110 -3%
1
2 3 4 5