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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M

Top Buyers

1
ACM
Altai Capital Management
California
$23.5M
2
BlackRock
BlackRock
New York
$97.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$21.2M
4
State Street
State Street
Massachusetts
$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.3M

Top Sellers

1
CC
Cannell Capital
Wyoming
$0
2
SI
SQN Investors
California
$5.63M
3
DGI
Disciplined Growth Investors
Minnesota
$0
4
PCM
Prelude Capital Management
New York
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$3.38M – – –
Morgan Stanley
27
Morgan Stanley
New York
$3.18M -$860K -50,825 -21%
Invesco
28
Invesco
Georgia
$3.15M -$99.4K -5,870 -3%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.79M -$285K -16,810 -9%
2C
30
272 Capital
Texas
$2.57M +$2.57M +151,782 New
Ameriprise
31
Ameriprise
Minnesota
$2.46M -$7.65K -452 -0.3%
Goldman Sachs
32
Goldman Sachs
New York
$2.33M -$1.07M -63,116 -31%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.96M -$128K -7,905 -6%
CS
34
Candriam SCA
Luxembourg
$1.91M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.85M -$730K -43,123 -28%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$1.82M -$12.8K -758 -0.7%
PPA
37
Parametric Portfolio Associates
Washington
$1.68M +$171K +10,078 +11%
IEFM
38
IQ EQ Fund Management
Ireland
$1.63M +$728K +43,021 +81%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.56M +$526K +31,100 +51%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.44M +$30.8K +1,816 +2%
UCFA
41
United Capital Financial Advisors
Texas
$1.38M -$771K -45,545 -36%
Victory Capital Management
42
Victory Capital Management
Texas
$1.36M -$214K -12,615 -14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.21M – – –
CM
44
CM Management
Florida
$1.19M – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$14.9K +880 +1%
Wells Fargo
46
Wells Fargo
California
$1.14M +$72.9K +4,305 +7%
Prudential Financial
47
Prudential Financial
New Jersey
$1.05M +$409K +24,153 +64%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$1.01M -$38.5K -2,260 -4%
SG Americas Securities
49
SG Americas Securities
New York
$967K +$154K +9,084 +19%
Two Sigma Investments
50
Two Sigma Investments
New York
$922K -$1.09M -64,435 -54%
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