OSW icon

OneSpaWorld
OSW

Overview Fund Activity

119 hedge funds and large institutions have $652M invested in OneSpaWorld in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
41
Reduced
36
Closed
15
Calls
$31.4M
Puts
$1.25M
Net Calls
+$30.2M
Net Calls Change
-$41M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$103M
2
Ameriprise
2
Ameriprise
Minnesota
$16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.4M
4
PA
4
Pinnacle Associates
New York
$9.31M
5
SI
5
Scout Investments
Missouri
$7.66M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$28.2M
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
BOTW
3
Bank of the West
California
$0
4
RSCM
4
Rock Springs Capital Management
Maryland
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$40.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$103M 9,672,146 +1,494,322 +18%
Franklin Resources
2
Franklin Resources
California
$64.2M 6,026,076 +187,800 +3%
CCM
3
Channing Capital Management
Illinois
$51.7M 4,858,074 +118,320 +2%
NSCM
4
New South Capital Management
Tennessee
$41M 3,850,517 -59,963 -2%
GIM
5
Granahan Investment Management
Massachusetts
$40.6M 3,815,450 -486,373 -11%
BlackRock
6
BlackRock
New York
$38.4M 3,607,059 +196,361 +6%
Capital Research Global Investors
7
Capital Research Global Investors
California
$28.2M 2,649,086 -2,247,152 -46%
TCM
8
TimesSquare Capital Management
New York
$25.9M 2,432,558 +467,508 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.1M 2,070,283 +114,896 +6%
Ameriprise
10
Ameriprise
Minnesota
$16M 1,502,210 +1,474,091 +5,242%
DFAM
11
Deep Field Asset Management
California
$14.8M 1,386,345 -326,636 -19%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13.4M 1,257,485 +1,257,485 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$13.3M 1,247,590 -1,400 -0.1%
PCM
14
Palisade Capital Management
New Jersey
$13M 1,223,007 +97,677 +9%
Vanguard Group
15
Vanguard Group
Pennsylvania
$12.5M 1,174,110 +82,931 +8%
Goldman Sachs
16
Goldman Sachs
New York
$11.7M 1,100,565 +31,738 +3%
AI
17
Aperture Investors
New York
$10.4M 980,146 +27,490 +3%
EAM
18
Eagle Asset Management
Florida
$9.72M 861,993 +188,605 +28%
PA
19
Pinnacle Associates
New York
$9.31M 873,685 +755,425 +639%
PFM
20
Premier Fund Managers
United Kingdom
$9.27M 908,788 – –
State Street
21
State Street
Massachusetts
$9.03M 848,074 -30,993 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.59M 806,254 +71,774 +10%
SI
23
Scout Investments
Missouri
$7.66M 718,834 +718,834 New
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$6.61M 682,064 – –
FAM
25
Fenimore Asset Management
New York
$6.55M 614,558 +141,728 +30%
1
2 3 4 5