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OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $496M invested in OneSpan in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
58
Reduced
41
Closed
24
Calls
$796K
Puts
$855K
Net Calls
-$59K
Net Calls Change
+$10.1M

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$38.3M
2
BlackRock
BlackRock
New York
$87M
3
EVM
Eaton Vance Management
Massachusetts
$5.38M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$5.72M

Top Sellers

1
WG
Winton Group
United Kingdom
$0
2
PCMF
Private Capital Management (Florida)
Florida
$11.1M
3
EI
EAM Investors
California
$0
4
Ameriprise
Ameriprise
Minnesota
$3.37M
5
AG
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$4.46M +$330K +17,346 +8%
ACM
27
Archon Capital Management
Washington
$4.27M -$152K -7,993 -3%
MCM
28
Matarin Capital Management
New York
$4.09M -$1.74M -91,567 -30%
Deutsche Bank
29
Deutsche Bank
Germany
$3.84M +$1.68M +88,214 +78%
HIM
30
Herald Investment Management
United Kingdom
$3.8M – – –
RIM
31
Ranger Investment Management
Texas
$3.66M +$1.41M +74,127 +63%
Ameriprise
32
Ameriprise
Minnesota
$3.37M -$3.56M -186,632 -51%
IA
33
IndexIQ Advisors
New York
$3.34M +$126K +6,629 +4%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$3.34M +$1.6M +83,901 +92%
Charles Schwab
35
Charles Schwab
California
$3.29M +$350K +18,370 +12%
IMOV
36
Investment Management of Virginia
Virginia
$3.26M +$28.1K +1,475 +0.9%
Morgan Stanley
37
Morgan Stanley
New York
$3.1M +$696K +36,516 +29%
Invesco
38
Invesco
Georgia
$3.09M +$332K +17,447 +12%
Boston Partners
39
Boston Partners
Massachusetts
$2.89M +$28.8K +1,510 +1%
AA
40
Ancora Advisors
Ohio
$2.47M +$2.47M +129,692 New
Bank of America
41
Bank of America
North Carolina
$2.28M +$2.1M +110,025 +1,158%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$2.1M +$1.66M +87,000 +378%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.89M -$442K -23,200 -19%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.88M +$271K +14,240 +17%
TCIM
45
TIAA CREF Investment Management
New York
$1.79M -$94K -4,935 -5%
Citadel Advisors
46
Citadel Advisors
Florida
$1.78M -$53.9K -2,827 -3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.61M -$125K -6,552 -7%
Goldman Sachs
48
Goldman Sachs
New York
$1.61M -$1.16M -61,052 -42%
Prudential Financial
49
Prudential Financial
New Jersey
$1.57M -$26.7K -1,400 -2%
RAM
50
Redmond Asset Management
Virginia
$1.44M -$6.61K -347 -0.5%
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