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OneSpan
OSPN

Overview Fund Activity

136 hedge funds and large institutions have $394M invested in OneSpan in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
56
Reduced
36
Closed
17
Calls
$465K
Puts
$14K
Net Calls
+$451K
Net Calls Change
+$807K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.98M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$25.7M
3
BlackRock
3
BlackRock
New York
$72.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.49M
2
FTCM
2
First Trust Capital Management
Illinois
$462K
3
EMG
3
ETF Managers Group
New Jersey
$5.91M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.03M +$594K +40,986 +24%
HIM
27
Herald Investment Management
United Kingdom
$2.9M – – –
Charles Schwab
28
Charles Schwab
California
$2.81M +$142K +9,809 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$2.49M -$3.47M -239,674 -58%
Ameriprise
30
Ameriprise
Minnesota
$2.48M +$19.8K +1,367 +0.8%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.48M -$344K -23,731 -12%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$2.05M +$684K +47,200 +50%
Invesco
33
Invesco
Georgia
$1.94M +$42.1K +2,904 +2%
Morgan Stanley
34
Morgan Stanley
New York
$1.82M -$434K -29,979 -19%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.44M +$63K +4,344 +5%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.42M -$435K -30,000 -23%
MIH
37
Meitav Investment House
Israel
$1.39M +$178K +12,369 +15%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.33M +$179K +12,371 +16%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$199K +13,752 +20%
OAM
40
Oberweis Asset Management
Illinois
$1.18M +$346K +23,850 +42%
RAM
41
Redmond Asset Management
Virginia
$1.13M +$8.77K +605 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$1.04M -$17.2K -1,186 -2%
NIS
43
National Investment Services
Wisconsin
$1.03M -$9K -621 -0.9%
Bank of America
44
Bank of America
North Carolina
$977K +$633K +43,591 +184%
Wells Fargo
45
Wells Fargo
California
$936K +$188K +12,979 +25%
Swiss National Bank
46
Swiss National Bank
Switzerland
$869K – – –
IA
47
IndexIQ Advisors
New York
$806K -$151K -10,418 -16%
UBS Group
48
UBS Group
Switzerland
$784K +$186K +12,810 +31%
Prudential Financial
49
Prudential Financial
New Jersey
$768K +$27.3K +1,879 +4%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$740K +$8.83K +609 +1%
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