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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $504M invested in OneSpan in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
50
Reduced
40
Closed
23
Calls
$929K
Puts
$2.09M
Net Calls
-$1.17M
Net Calls Change
-$1.34M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$35M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.41M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.24M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.32M
2
BlackRock
2
BlackRock
New York
$88.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
LPAM
4
Legion Partners Asset Management
California
$41.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.31M +$1.32M +72,583 +44%
Goldman Sachs
27
Goldman Sachs
New York
$4.27M +$2.25M +123,832 +111%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$4.22M +$834K +45,970 +25%
Charles Schwab
29
Charles Schwab
California
$3.74M +$66K +3,635 +2%
HIM
30
Herald Investment Management
United Kingdom
$3.62M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$3.32M +$469K +25,848 +16%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.24M -$365K -20,136 -10%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.24M +$3.16M +180,723 +4,090%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$2.86M +$2.86M +157,383 New
Wells Fargo
35
Wells Fargo
California
$2.63M +$1.29M +71,045 +96%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.41M -$709K -39,091 -23%
Invesco
37
Invesco
Georgia
$2.37M -$172K -9,453 -7%
AG
38
Algert Global
California
$2.23M +$302K +16,615 +16%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.95M +$62.9K +3,467 +3%
Prudential Financial
40
Prudential Financial
New Jersey
$1.67M +$707K +38,932 +73%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$1.66M +$829K +45,651 +99%
RHJA
42
Rice Hall James & Associates
California
$1.64M +$287K +15,815 +21%
MIH
43
Meitav Investment House
Israel
$1.54M -$347K -19,094 -18%
Morgan Stanley
44
Morgan Stanley
New York
$1.53M -$1.41M -77,927 -48%
OAM
45
Oberweis Asset Management
Illinois
$1.33M -$14.5K -800 -1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.33M – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.32M -$4.47M -246,202 -77%
NISOA
48
National Investment Services of America
Wisconsin
$1.27M -$15.1K -834 -1%
UBS Group
49
UBS Group
Switzerland
$1.26M -$193K -10,626 -13%
PPA
50
Parametric Portfolio Associates
Washington
$1.18M -$436K -24,034 -27%
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