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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $674M invested in OneSpan in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
41
Closed
27
Calls
$1.71M
Puts
$8.3M
Net Calls
-$6.59M
Net Calls Change
-$13.2M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
$56.1M
2
HRCM
Hawk Ridge Capital Management
California
$11.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$25.4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$11.2M
2
EI
EAM Investors
California
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$23.5M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$1.61M +$61.2K +2,922 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.53M +$27.2K +1,300 +2%
MWNA
53
Marshall Wace North America
New York
$1.49M -$71.5K -3,412 -5%
PCM
54
Prelude Capital Management
New York
$1.38M +$1.38M +65,942 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.33M -$1.46M -69,877 -52%
MC
56
Maverick Capital
Texas
$1.32M +$1.32M +63,013 New
Marshall Wace
57
Marshall Wace
United Kingdom
$1.19M -$2.2M -104,858 -65%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.19M -$2.25M -107,306 -65%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.14M -$17.2K -820 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$12.3K +589 +1%
SLG
61
Stanley-Laman Group
Pennsylvania
$1.02M +$113K +5,372 +12%
OAM
62
Oberweis Asset Management
Illinois
$952K – – –
MIFH
63
Migdal Insurance & Financial Holdings
Israel
$864K +$162K +7,711 +23%
DADC
64
D.A. Davidson & Co
Montana
$853K +$56.8K +2,710 +7%
Comerica Bank
65
Comerica Bank
Texas
$842K +$24.3K +1,024 +3%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$832K +$463K +22,100 +126%
Canada Life
67
Canada Life
Manitoba, Canada
$778K -$67.3K -3,210 -8%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$761K -$4.19K -200 -0.5%
TRCT
69
Tower Research Capital (TRC)
New York
$734K +$605K +28,884 +469%
UBS AM
70
UBS AM
Illinois
$722K +$149K +7,104 +26%
IEFM
71
IQ EQ Fund Management
Ireland
$703K +$369K +17,620 +111%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$702K – – –
PI
73
PEAK6 Investments
Illinois
$702K +$702K +33,514 New
NISOA
74
National Investment Services of America
Wisconsin
$701K -$241K -11,519 -26%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$664K – – –
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