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OneSpan
OSPN

Overview Fund Activity

159 hedge funds and large institutions have $278M invested in OneSpan in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
41
Closed
13
Calls
$90K
Puts
$2K
Net Calls
+$88K
Net Calls Change
+$236K

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$27.5M
2
SBH
Segall Bryant & Hamill
Illinois
$2.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.5M
4
BlackRock
BlackRock
New York
$53.7M
5
KCM
Kennedy Capital Management
Missouri
$1.25M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
HRCM
Hawk Ridge Capital Management
California
$0
3
AA
Ancora Advisors
Ohio
$8.92M
4
KLC
Knowledge Leaders Capital
Colorado
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$1.67M +$938K +108,960 +129%
EMG
27
ETF Managers Group
New Jersey
$1.6M +$132K +15,328 +9%
Ameriprise
28
Ameriprise
Minnesota
$1.51M +$246K +28,547 +20%
LLL
29
Lynrock Lake LP
New York
$1.44M +$309K +35,906 +27%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.27M +$521K +60,559 +69%
Millennium Management
31
Millennium Management
New York
$1.25M -$574K -66,710 -31%
KCM
32
Kennedy Capital Management
Missouri
$1.25M +$1.25M +144,611 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.24M +$403K +46,800 +48%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.22M +$129 +15 +0%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.21M -$16.4K -1,909 -1%
AMCA
36
Arthur M. Cohen & Associates
Illinois
$1.16M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.15M +$966K +112,147 +518%
Citigroup
38
Citigroup
New York
$1.14M +$260K +30,230 +30%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.02M +$845K +98,414 +496%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$935K +$49.3K +5,725 +6%
IEFM
41
IQ EQ Fund Management
Ireland
$913K +$132K +15,324 +17%
BFM
42
Boothbay Fund Management
New York
$884K +$205K +23,798 +30%
Two Sigma Investments
43
Two Sigma Investments
New York
$816K +$424K +49,240 +108%
Marshall Wace
44
Marshall Wace
United Kingdom
$799K +$799K +92,821 New
CM
45
CM Management
Florida
$775K +$172K +20,000 +29%
AG
46
Algert Global
California
$727K +$82.5K +9,576 +13%
Goldman Sachs
47
Goldman Sachs
New York
$726K +$563K +65,454 +346%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$661K +$74.2K +8,613 +13%
Swiss National Bank
49
Swiss National Bank
Switzerland
$651K – – –
UCFA
50
United Capital Financial Advisors
Texas
$635K -$105K -12,194 -14%
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