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OneSpaWorld
OSW

Overview Fund Activity

97 hedge funds and large institutions have $368M invested in OneSpaWorld in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
30
Reduced
38
Closed
19
Calls
$167K
Puts
$521K
Net Calls
-$354K
Net Calls Change
-$225K

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$24.7M
2
AI
2
Ariel Investments
Illinois
$39.7M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$7.07M
4
EAM
4
Eagle Asset Management
Florida
$3.66M
5
AI
5
Aperture Investors
New York
$4.66M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$106K
3
BCP
3
Bayberry Capital Partners
New York
$0
4
TCM
4
Tygh Capital Management
Oregon
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$577K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$39.7M 6,105,347 +2,004,639 +49%
Franklin Resources
2
Franklin Resources
California
$37.9M 5,838,276 +4,187 +0.1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$28.2M 4,336,238 +200,000 +5%
NSCM
4
New South Capital Management
Tennessee
$25.2M 3,880,574 +7,434 +0.2%
CCM
5
Channing Capital Management
Illinois
$24.7M 3,799,681 +3,799,681 New
GIM
6
Granahan Investment Management
Massachusetts
$23.8M 3,664,725 +40,483 +1%
BlackRock
7
BlackRock
New York
$20.8M 3,204,312 -2,436 -0.1%
BAMCO Inc
8
BAMCO Inc
New York
$15M 2,307,500 – –
TCM
9
TimesSquare Capital Management
New York
$14.1M 2,164,350 -202,900 -9%
Brown Advisory
10
Brown Advisory
Maryland
$13.6M 2,088,258 +16,870 +0.8%
DFAM
11
Deep Field Asset Management
California
$12.4M 1,900,000 +10,000 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.3M 1,890,879 +289,408 +18%
RSCM
13
Rock Springs Capital Management
Maryland
$11.3M 1,740,000 – –
PCM
14
Palisade Capital Management
New Jersey
$7.57M 1,164,652 +43,457 +4%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.07M 1,087,772 +753,713 +226%
Goldman Sachs
16
Goldman Sachs
New York
$6.92M 1,064,070 -24,583 -2%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$6.61M 682,064 – –
State Street
18
State Street
Massachusetts
$5.83M 896,937 -25,524 -3%
Vanguard Group
19
Vanguard Group
Pennsylvania
$5.44M 836,147 -4,024 -0.5%
UBS AM
20
UBS AM
Illinois
$5.37M 826,675 -208,797 -20%
AI
21
Aperture Investors
New York
$4.66M 717,340 +331,918 +86%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.41M 677,763 +73,633 +12%
EAM
23
Eagle Asset Management
Florida
$3.66M 584,323 +584,323 New
Northern Trust
24
Northern Trust
Illinois
$3.37M 517,816 +7,670 +2%
FAM
25
Fenimore Asset Management
New York
$3.12M 479,625 -9,695 -2%
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