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OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.9M
2
AA
Ancora Advisors
Ohio
$26.9M
3
State Street
State Street
Massachusetts
$33.1M
4
CC
Cannell Capital
Wyoming
$17.3M
5
Morgan Stanley
Morgan Stanley
New York
$3.91M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$4.85M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.48M
4
Deutsche Bank
Deutsche Bank
Germany
$4.42M
5
Allianz Asset Management
Allianz Asset Management
Germany
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.34M +$899K +35,193 +206%
IEFM
52
IQ EQ Fund Management
Ireland
$1.27M -$1.06M -41,535 -46%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$45.7K -1,790 -4%
DLPIC
54
Davide Leone & Partners Investment Company
United Kingdom
$1.23M +$1.23M +48,202 New
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$1.18M +$1.1M +43,166 +1,408%
Wells Fargo
56
Wells Fargo
California
$1.15M -$916K -35,854 -44%
MC
57
Maverick Capital
Texas
$1.14M +$63.9K +2,504 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.14M +$123K +4,830 +12%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.13M +$108K +4,226 +11%
UBS Group
60
UBS Group
Switzerland
$991K -$182K -7,129 -16%
Squarepoint
61
Squarepoint
New York
$978K +$978K +38,277 New
Prudential Financial
62
Prudential Financial
New Jersey
$935K -$69.7K -2,732 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$866K – – –
UBS AM
64
UBS AM
Illinois
$865K +$61.2K +2,396 +8%
Citadel Advisors
65
Citadel Advisors
Florida
$832K +$326K +12,751 +64%
OWM
66
Opes Wealth Management
California
$825K +$825K +32,300 New
CSS
67
Cubist Systematic Strategies
Connecticut
$794K +$794K +31,085 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$764K -$45.5K -1,782 -6%
Canada Life
69
Canada Life
Manitoba, Canada
$751K -$27.4K -1,074 -4%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$721K – – –
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$706K -$5.64K -221 -0.8%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$695K +$30.5K +1,195 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$676K +$206K +8,066 +44%
CS
74
Credit Suisse
Switzerland
$675K -$18.7K -733 -3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$668K +$17.6K +690 +3%
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