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OneSpan
OSPN

Overview Fund Activity

168 hedge funds and large institutions have $564M invested in OneSpan in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
52
Reduced
48
Closed
24
Calls
$14.4M
Puts
$2.25M
Net Calls
+$12.2M
Net Calls Change
-$14.3M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$19.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$18.5M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$13.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.79M
5
BlackRock
BlackRock
New York
$62M

Top Sellers

1
LPAM
Legion Partners Asset Management
California
$10.8M
2
LLL
Lynrock Lake LP
New York
$12.8M
3
Millennium Management
Millennium Management
New York
$383K
4
Citadel Advisors
Citadel Advisors
Florida
$43.7K
5
Jane Street
Jane Street
New York
$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.89M -$445K -26,666 -8%
KCM
27
Kennedy Capital Management
Missouri
$4.33M -$1.37M -82,430 -24%
EIM
28
Essex Investment Management
Massachusetts
$4.27M +$11.4K +681 +0.3%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$4.09M +$4.09M +245,158 New
CM
30
Caption Management
Oklahoma
$3.37M +$3.37M +202,400 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.36M -$75.2K -4,512 -2%
AG
32
Algert Global
California
$3.35M -$702K -42,099 -17%
HIM
33
Herald Investment Management
United Kingdom
$3.33M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$3.24M +$1.32M +79,067 +68%
Canada Life
35
Canada Life
Manitoba, Canada
$3.17M +$3.14M +188,783 +11,190%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$3.09M -$557K -33,400 -15%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$2.99M +$2.99M +179,108 New
KA
38
Kovack Advisors
Florida
$2.73M -$304K -18,250 -10%
Simplex Trading
39
Simplex Trading
Illinois
$2.45M +$2.45M +147,087 New
AMCA
40
Arthur M. Cohen & Associates
Illinois
$2.08M – – –
EC
41
EJF Capital
Virginia
$2.07M – – –
IEFM
42
IQ EQ Fund Management
Ireland
$2.05M -$171K -10,285 -8%
Citigroup
43
Citigroup
New York
$2.05M +$262K +15,693 +15%
SEI Investments
44
SEI Investments
Pennsylvania
$1.93M +$1.68M +100,523 +659%
GCP
45
GSA Capital Partners
United Kingdom
$1.87M -$1.34M -80,539 -42%
CCIA
46
Campbell & Co Investment Adviser
Maryland
$1.71M +$685K +41,073 +67%
JCIA
47
Jackson Creek Investment Advisors
Colorado
$1.68M +$1.68M +100,700 New
LCM
48
Legato Capital Management
California
$1.45M – – –
Axa
49
Axa
France
$1.38M +$1.38M +82,578 New
TI
50
Trexquant Investment
Connecticut
$1.32M -$897K -53,781 -40%
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