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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $603M invested in OneSpan in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
45
Reduced
47
Closed
23
Calls
$139K
Puts
$4.71M
Net Calls
-$4.57M
Net Calls Change
+$3.42M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$19.9M
2
EMG
ETF Managers Group
New Jersey
$28.2M
3
ACM
Altai Capital Management
California
$7.69M
4
CC
Cannell Capital
Wyoming
$19.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.94M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
RIM
Ranger Investment Management
Texas
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$716K
4
RHJA
Rice Hall James & Associates
California
$0
5
Bank of America
Bank of America
North Carolina
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.48M +$1.6M +85,458 +56%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.43M +$34.7K +1,847 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$3.77M +$884K +47,076 +31%
HIM
29
Herald Investment Management
United Kingdom
$3.75M – – –
Invesco
30
Invesco
Georgia
$3.61M +$208K +11,069 +6%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$3.41M – – –
DGI
32
Disciplined Growth Investors
Minnesota
$3.04M -$518K -27,587 -15%
Deutsche Bank
33
Deutsche Bank
Germany
$2.86M -$397K -21,134 -12%
Ameriprise
34
Ameriprise
Minnesota
$2.74M -$31.1K -1,658 -1%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.54M -$71K -3,609 -3%
UCFA
36
United Capital Financial Advisors
Texas
$2.39M -$708K -37,703 -23%
PCM
37
Prelude Capital Management
New York
$2.37M +$735K +39,133 +45%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.23M +$1.25M +66,606 +127%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$2.04M +$54.3K +2,891 +3%
Victory Capital Management
40
Victory Capital Management
Texas
$1.74M -$3.31K -176 -0.2%
PPA
41
Parametric Portfolio Associates
Washington
$1.68M -$337K -17,925 -17%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.56M -$216K -11,511 -12%
Millennium Management
43
Millennium Management
New York
$1.36M +$1.36M +72,490 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.34M – – –
CM
45
CM Management
Florida
$1.32M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.23M +$622K +33,124 +102%
Wells Fargo
48
Wells Fargo
California
$1.18M +$338K +17,980 +40%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$1.16M -$27.3K -1,453 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.14M +$732K +39,000 +179%
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