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OneSpan
OSPN

Overview Fund Activity

136 hedge funds and large institutions have $394M invested in OneSpan in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
56
Reduced
36
Closed
17
Calls
$465K
Puts
$14K
Net Calls
+$451K
Net Calls Change
+$807K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.98M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$25.7M
3
BlackRock
3
BlackRock
New York
$72.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.49M
2
FTCM
2
First Trust Capital Management
Illinois
$462K
3
EMG
3
ETF Managers Group
New Jersey
$5.91M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$736K +$89.9K +6,202 +14%
IMOV
52
Investment Management of Virginia
Virginia
$733K -$32.3K -2,226 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$669K -$49.3K -3,400 -7%
Renaissance Technologies
54
Renaissance Technologies
New York
$571K -$1.02M -70,299 -64%
ASRS
55
Arizona State Retirement System
Arizona
$556K -$149K -10,286 -21%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$534K +$66.8K +4,609 +14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$534K +$92.9K +6,400 +21%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$530K – – –
Comerica Bank
59
Comerica Bank
Texas
$486K +$24.8K +1,561 +5%
UCFA
60
United Capital Financial Advisors
Texas
$485K -$1.51K -104 -0.3%
FTCM
61
First Trust Capital Management
Illinois
$462K -$2.78M -191,683 -86%
US Bancorp
62
US Bancorp
Minnesota
$456K -$98.2K -6,768 -18%
Squarepoint
63
Squarepoint
New York
$419K -$893K -61,638 -68%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$382K – – –
UBS AM
65
UBS AM
Illinois
$382K +$164K +11,319 +75%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$376K +$19.5K +1,344 +5%
Goldman Sachs
67
Goldman Sachs
New York
$373K +$193K +13,307 +107%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$363K +$209K +14,431 +135%
AIG
69
American International Group
New York
$352K -$1.78K -123 -0.5%
Citigroup
70
Citigroup
New York
$330K -$49.6K -3,419 -13%
TPSF
71
Texas Permanent School Fund
Texas
$322K +$13.7K +949 +4%
CS
72
Credit Suisse
Switzerland
$312K +$11K +763 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K -$849 -59 -0.3%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$279K +$94.2K +6,500 +51%
P
75
Pitcairn
Pennsylvania
$275K -$4.15K -286 -1%
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