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OneSpaWorld
OSW

Overview Fund Activity

106 hedge funds and large institutions have $607M invested in OneSpaWorld in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
44
Reduced
27
Closed
10
Calls
$72.4M
Puts
$1.16M
Net Calls
+$71.2M
Net Calls Change
+$71.6M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$82.9M
2
BOTW
2
Bank of the West
California
$10.1M
3
CCM
3
Channing Capital Management
Illinois
$48.1M
4
GIM
4
Granahan Investment Management
Massachusetts
$43.6M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$49.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
RSCM
2
Rock Springs Capital Management
Maryland
$7M
3
UBS AM
3
UBS AM
Illinois
$536K
4
TCM
4
TimesSquare Capital Management
New York
$19.9M
5
DFAM
5
Deep Field Asset Management
California
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$82.9M 8,177,824 +2,072,477 +34%
Franklin Resources
2
Franklin Resources
California
$59.2M 5,838,276 – –
Capital Research Global Investors
3
Capital Research Global Investors
California
$49.6M 4,896,238 +560,000 +13%
CCM
4
Channing Capital Management
Illinois
$48.1M 4,739,754 +940,073 +25%
GIM
5
Granahan Investment Management
Massachusetts
$43.6M 4,301,823 +637,098 +17%
NSCM
6
New South Capital Management
Tennessee
$39.7M 3,910,480 +29,906 +0.8%
BlackRock
7
BlackRock
New York
$34.6M 3,410,698 +206,386 +6%
BAMCO Inc
8
BAMCO Inc
New York
$23.4M 2,307,500 – –
TCM
9
TimesSquare Capital Management
New York
$19.9M 1,965,050 -199,300 -9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.8M 1,955,387 +64,508 +3%
DFAM
11
Deep Field Asset Management
California
$17.4M 1,712,981 -187,019 -10%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$12.7M 1,248,990 +161,218 +15%
PCM
13
Palisade Capital Management
New Jersey
$11.4M 1,125,330 -39,322 -3%
Vanguard Group
14
Vanguard Group
Pennsylvania
$11.1M 1,091,179 +255,032 +31%
Goldman Sachs
15
Goldman Sachs
New York
$10.8M 1,068,827 +4,757 +0.4%
BOTW
16
Bank of the West
California
$10.1M 1,000,000 +1,000,000 New
AI
17
Aperture Investors
New York
$9.66M 952,656 +235,316 +33%
PFM
18
Premier Fund Managers
United Kingdom
$9.07M 908,788 +460,454 +103%
State Street
19
State Street
Massachusetts
$8.91M 879,067 -17,870 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.45M 734,480 +56,717 +8%
RSCM
21
Rock Springs Capital Management
Maryland
$7M 690,000 -1,050,000 -60%
EAM
22
Eagle Asset Management
Florida
$6.83M 673,388 +89,065 +15%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$6.61M 682,064 – –
Northern Trust
24
Northern Trust
Illinois
$5.12M 504,682 -13,134 -3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$5.03M 495,694 +495,694 New
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