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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $374M invested in OneSpan in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
38
Reduced
46
Closed
23
Calls
$1.44M
Puts
$1.53M
Net Calls
-$94K
Net Calls Change
+$1.06M

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$5.82M
2
State Street
State Street
Massachusetts
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$13M
4
2C
272 Capital
Texas
$5.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$6.05M
3
ACM
Altai Capital Management
California
$3.95M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M
5
AFM
Anson Funds Management
Texas
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$2.89M +$1.99M +171,005 +220%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M +$1.2M +103,125 +75%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.7M +$266K +22,904 +11%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.59M +$231K +19,828 +10%
EIM
30
Essex Investment Management
Massachusetts
$2.55M +$2.55M +219,481 New
Jane Street
31
Jane Street
New York
$2.39M +$1.85M +159,326 +348%
HIM
32
Herald Investment Management
United Kingdom
$2.32M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$2.31M -$431K -37,062 -16%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$2.06M -$57.6K -4,950 -3%
AG
35
Algert Global
California
$1.96M +$1.96M +168,282 New
KA
36
Kovack Advisors
Florida
$1.95M +$1.02M +87,300 +109%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$1.62M +$295K +25,383 +22%
Goldman Sachs
38
Goldman Sachs
New York
$1.59M -$45K -3,870 -3%
AMCA
39
Arthur M. Cohen & Associates
Illinois
$1.56M – – –
GCP
40
GSA Capital Partners
United Kingdom
$1.45M -$84.4K -7,258 -6%
EC
41
EJF Capital
Virginia
$1.45M +$168K +14,445 +13%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.4M -$608K -52,312 -30%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.35M +$1.35M +116,254 New
Citigroup
44
Citigroup
New York
$1.33M +$199K +17,145 +18%
IEFM
45
IQ EQ Fund Management
Ireland
$1.3M -$22.4K -1,930 -2%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$1.17M -$288K -24,768 -20%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$1.13M +$1.13M +96,759 New
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.09M +$1.09M +93,655 New
ECM
49
ExodusPoint Capital Management
New York
$1.08M +$499K +42,910 +86%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$1.03M +$1.03M +88,465 New
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