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OneSpaWorld
OSW

Overview Fund Activity

116 hedge funds and large institutions have $541M invested in OneSpaWorld in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
116
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
50
Reduced
37
Closed
10
Calls
–
Puts
$231K
Net Calls
-$231K
Net Calls Change
-$259K

Top Buyers

1
AI
1
Ariel Investments
Illinois
$121M
2
BlackRock
2
BlackRock
New York
$33.2M
3
CCM
3
Channing Capital Management
Illinois
$37.7M
4
TCM
4
TimesSquare Capital Management
New York
$22.5M
5
Select Equity Group
5
Select Equity Group
New York
$38.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
AI
2
Aperture Investors
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$9.48M
4
GIM
4
Granahan Investment Management
Massachusetts
$12.2M
5
FAM
5
Fenimore Asset Management
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$121M 16,899,551 +1,954,817 +13%
Franklin Resources
2
Franklin Resources
California
$39M 5,439,662 +112,320 +2%
Select Equity Group
3
Select Equity Group
New York
$38.2M 5,324,062 +320,785 +6%
CCM
4
Channing Capital Management
Illinois
$37.7M 5,261,242 +607,203 +13%
BlackRock
5
BlackRock
New York
$33.2M 4,634,114 +843,966 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.8M 4,437,875 +265,361 +6%
NSCM
7
New South Capital Management
Tennessee
$22.9M 3,191,333 -84,328 -3%
TCM
8
TimesSquare Capital Management
New York
$22.5M 3,141,000 +595,400 +23%
PA
9
Pinnacle Associates
New York
$13.7M 1,910,126 -21,385 -1%
GIM
10
Granahan Investment Management
Massachusetts
$12.2M 1,695,792 -709,545 -29%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$11.2M 1,568,582 +10,608 +0.7%
DFAM
12
Deep Field Asset Management
California
$11M 1,540,000 +40,000 +3%
Axa
13
Axa
France
$10.1M 1,408,440 +197,481 +16%
Ameriprise
14
Ameriprise
Minnesota
$9.48M 1,321,682 -1,761,204 -57%
Vanguard Group
15
Vanguard Group
Pennsylvania
$9.43M 1,315,525 -84,653 -6%
Goldman Sachs
16
Goldman Sachs
New York
$9.08M 1,266,747 +70,057 +6%
DC
17
Davenport & Co
Virginia
$8.58M 1,197,268 -28,650 -2%
PCM
18
Palisade Capital Management
New Jersey
$8.39M 1,169,695 -19,178 -2%
State Street
19
State Street
Massachusetts
$8.09M 1,128,321 +33,181 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.87M 1,097,213 +82,113 +8%
PFM
21
Premier Fund Managers
United Kingdom
$7.27M 1,025,284 -52,319 -5%
SCM
22
Stormborn Capital Management
Connecticut
$6.85M 955,000 +50,000 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$6.15M 857,800 +233,101 +37%
SI
24
Scout Investments
Missouri
$5.64M 786,099 +21,410 +3%
Northern Trust
25
Northern Trust
Illinois
$4.3M 599,874 +83,872 +16%
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