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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $345M invested in OneSpan in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
45
Reduced
51
Closed
15
Calls
$22K
Puts
$270K
Net Calls
-$248K
Net Calls Change
-$189K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$9.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.11M
3
FTCM
3
First Trust Capital Management
Illinois
$4.73M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.73M
5
BlackRock
5
BlackRock
New York
$61.3M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$3.13M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.95M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$344K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oberweis Asset Management
Illinois
$874K +$91.9K +7,100 +12%
Prudential Financial
52
Prudential Financial
New Jersey
$759K -$306K -23,574 -29%
Swiss National Bank
53
Swiss National Bank
Switzerland
$737K -$18.1K -1,400 -2%
Jane Street
54
Jane Street
New York
$698K +$698K +53,880 New
Wells Fargo
55
Wells Fargo
California
$688K +$61.4K +4,744 +10%
NIS
56
National Investment Services
Wisconsin
$680K -$868 -67 -0.1%
PPA
57
Parametric Portfolio Associates
Washington
$645K +$12.7K +980 +2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$639K +$14.7K +1,133 +2%
ASRS
59
Arizona State Retirement System
Arizona
$626K +$36.8K +2,839 +6%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$574K +$331K +25,559 +136%
Millennium Management
61
Millennium Management
New York
$571K +$284K +21,927 +99%
FP
62
Factorial Partners
New York
$565K +$2.59K +200 +0.5%
MIH
63
Meitav Investment House
Israel
$556K -$181K -13,968 -25%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$515K -$760K -58,728 -60%
PI
65
PineBridge Investments
New York
$507K -$35.9K -2,774 -7%
Barclays
66
Barclays
United Kingdom
$492K +$467K +36,055 +1,838%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$473K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$454K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$444K +$30.4K +1,733 +7%
ARTA
70
A.R.T. Advisors
New York
$437K +$437K +33,713 New
Comerica Bank
71
Comerica Bank
Texas
$428K +$2.47K +175 +0.6%
AllianceBernstein
72
AllianceBernstein
Tennessee
$405K +$35K +2,700 +9%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$356K +$85.5K +6,600 +32%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$344K -$1.93M -148,555 -85%
Citigroup
75
Citigroup
New York
$344K -$5.57K -430 -2%
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3
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