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OneSpaWorld
OSW

Overview Fund Activity

118 hedge funds and large institutions have $633M invested in OneSpaWorld in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
58
Reduced
34
Closed
9
Calls
$1.51M
Puts
$288K
Net Calls
+$1.22M
Net Calls Change
+$1.45M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$54.2M
2
CCM
2
Channing Capital Management
Illinois
$51.5M
3
PC
3
Pier Capital
Connecticut
$5.42M
4
PA
4
Pinnacle Associates
New York
$19.6M
5
Millennium Management
5
Millennium Management
New York
$3.77M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.39M
3
Franklin Resources
3
Franklin Resources
California
$42.6M
4
FAM
4
Fenimore Asset Management
New York
$499K
5
GIM
5
Granahan Investment Management
Massachusetts
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Ariel Investments
Illinois
$143M 17,036,969 +137,418 +0.8%
Select Equity Group
2
Select Equity Group
New York
$54.2M 6,450,724 +1,126,662 +21%
CCM
3
Channing Capital Management
Illinois
$51.5M 6,131,837 +870,595 +17%
Franklin Resources
4
Franklin Resources
California
$42.6M 5,072,776 -366,886 -7%
BlackRock
5
BlackRock
New York
$38.6M 4,598,000 -36,114 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.1M 4,539,180 +101,305 +2%
NSCM
7
New South Capital Management
Tennessee
$27.2M 3,236,406 +45,073 +1%
PA
8
Pinnacle Associates
New York
$19.6M 2,333,858 +423,732 +22%
DFAM
9
Deep Field Asset Management
California
$14.9M 1,772,848 +232,848 +15%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$14.7M 1,744,552 +175,970 +11%
GIM
11
Granahan Investment Management
Massachusetts
$12.7M 1,510,907 -184,885 -11%
Axa
12
Axa
France
$11.7M 1,398,490 -9,950 -0.7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$11.4M 1,359,579 +44,054 +3%
Goldman Sachs
14
Goldman Sachs
New York
$11.2M 1,332,620 +65,873 +5%
DC
15
Davenport & Co
Virginia
$10.8M 1,289,818 +92,550 +8%
State Street
16
State Street
Massachusetts
$10M 1,190,361 +62,040 +5%
PCM
17
Palisade Capital Management
New Jersey
$9.83M 1,170,171 +476 +0%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.36M 1,114,523 +17,310 +2%
SCM
19
Stormborn Capital Management
Connecticut
$8.81M 1,049,179 +94,179 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$8.5M 1,012,062 +154,262 +18%
PFM
21
Premier Fund Managers
United Kingdom
$8.34M 932,503 -92,781 -9%
SI
22
Scout Investments
Missouri
$6.42M 764,453 -21,646 -3%
PC
23
Pier Capital
Connecticut
$5.42M 645,505 +645,505 New
Northern Trust
24
Northern Trust
Illinois
$5.05M 601,474 +1,600 +0.3%
EAM
25
Eagle Asset Management
Florida
$4.3M 512,336 -11,397 -2%
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