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OneSpan
OSPN

Overview Fund Activity

159 hedge funds and large institutions have $410M invested in OneSpan in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
56
Reduced
38
Closed
20
Calls
$27.5M
Puts
$940K
Net Calls
+$26.5M
Net Calls Change
+$26.6M

Top Buyers

1
State Street
State Street
Massachusetts
$20.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$41.6M
3
OAM
Oberweis Asset Management
Illinois
$4.75M
4
Goldman Sachs
Goldman Sachs
New York
$6.32M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.15M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$215K
2
AFM
Anson Funds Management
Texas
$0
3
Millennium Management
Millennium Management
New York
$2.94M
4
ACM
AIGH Capital Management
Maryland
$0
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$3.27M +$460K +35,867 +16%
AG
27
Algert Global
California
$3.12M +$960K +74,880 +44%
Jane Street
28
Jane Street
New York
$3.08M +$454K +35,449 +17%
Millennium Management
29
Millennium Management
New York
$2.94M -$5.95M -464,006 -67%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.81M -$496K -38,702 -15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.64M -$337K -26,268 -11%
HIM
32
Herald Investment Management
United Kingdom
$2.56M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$2.55M +$7.18K +560 +0.3%
GCP
34
GSA Capital Partners
United Kingdom
$2.47M +$875K +68,274 +55%
KA
35
Kovack Advisors
Florida
$2.33M +$185K +14,400 +9%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.18M -$91K -7,100 -4%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.03M +$1.51M +118,061 +293%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.8M -$1.05M -82,271 -37%
AMCA
39
Arthur M. Cohen & Associates
Illinois
$1.72M – – –
IEFM
40
IQ EQ Fund Management
Ireland
$1.71M +$278K +21,705 +19%
TI
41
Trexquant Investment
Connecticut
$1.71M +$1.71M +133,074 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.67M +$135K +10,535 +9%
EC
43
EJF Capital
Virginia
$1.6M – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.48M +$192K +14,984 +15%
Citigroup
45
Citigroup
New York
$1.37M -$89.8K -7,005 -6%
UBS AM
46
UBS AM
Illinois
$1.19M +$664K +51,792 +126%
LCM
47
Legato Capital Management
California
$1.11M – – –
Norges Bank
48
Norges Bank
Norway
$1.06M +$1.06M +82,800 New
CSS
49
Cubist Systematic Strategies
Connecticut
$955K -$535K -41,764 -36%
Bank of America
50
Bank of America
North Carolina
$934K -$40.6K -3,166 -4%
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