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OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $466M invested in OneSpan in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
54
Reduced
42
Closed
26
Calls
$2.12M
Puts
$12.2M
Net Calls
-$10.1M
Net Calls Change
-$11.6M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$27.4M
2
LPAM
Legion Partners Asset Management
California
$10.3M
3
WG
Winton Group
United Kingdom
$9.09M
4
BlackRock
BlackRock
New York
$83M
5
EI
EAM Investors
California
$4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$6.51M
2
ACM
Archon Capital Management
Washington
$4.56M
3
Boston Partners
Boston Partners
Massachusetts
$2.95M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.44M
5
AIM
Alambic Investment Management
California
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.53M +$1.53M +77,767 New
RAM
52
Redmond Asset Management
Virginia
$1.5M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.47M +$21K +1,068 +1%
EGI
54
EAM Global Investors
California
$1.29M +$1.29M +65,380 New
TA
55
Teachers Advisors
New York
$1.24M +$45.2K +2,297 +4%
Wells Fargo
56
Wells Fargo
California
$1.21M +$287K +14,633 +31%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.15M +$128K +6,500 +13%
SEI Investments
58
SEI Investments
Pennsylvania
$1.07M +$1M +51,164 +1,521%
PI
59
PineBridge Investments
New York
$989K +$989K +50,322 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$948K +$41.7K +2,124 +5%
FP
61
Factorial Partners
New York
$912K -$533K -27,100 -37%
ASRS
62
Arizona State Retirement System
Arizona
$864K -$69.6K -3,545 -7%
OAM
63
Oberweis Asset Management
Illinois
$833K – – –
SI
64
Sensato Investors
California
$749K +$749K +38,120 New
Canada Life
65
Canada Life
Manitoba, Canada
$746K – – –
NIS
66
National Investment Services
Wisconsin
$744K +$5.75K +293 +0.8%
Man Group
67
Man Group
United Kingdom
$736K -$729K -37,088 -50%
OAM
68
Oxford Asset Management
United Kingdom
$734K -$273K -13,893 -27%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$718K – – –
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$682K -$54.8K -2,790 -7%
Simplex Trading
71
Simplex Trading
Illinois
$672K +$657K +33,445 +4,277%
Comerica Bank
72
Comerica Bank
Texas
$640K +$6.02K +299 +1%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$521K +$2.75K +140 +0.5%
CS
74
Credit Suisse
Switzerland
$520K +$9.08K +462 +2%
AllianceBernstein
75
AllianceBernstein
Tennessee
$520K +$124K +6,300 +31%
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