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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $603M invested in OneSpan in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
45
Reduced
47
Closed
23
Calls
$139K
Puts
$4.71M
Net Calls
-$4.57M
Net Calls Change
+$3.42M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$19.9M
2
EMG
ETF Managers Group
New Jersey
$28.2M
3
ACM
Altai Capital Management
California
$7.69M
4
CC
Cannell Capital
Wyoming
$19.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.94M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
RIM
Ranger Investment Management
Texas
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$716K
4
RHJA
Rice Hall James & Associates
California
$0
5
Bank of America
Bank of America
North Carolina
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
IEFM
51
IQ EQ Fund Management
Ireland
$996K +$64.5K +3,432 +7%
FP
52
Factorial Partners
New York
$956K +$956K +50,900 New
SG Americas Securities
53
SG Americas Securities
New York
$902K +$902K +48,023 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$856K -$55.5K -2,958 -6%
ERSOT
55
Employees Retirement System of Texas
Texas
$753K +$753K +40,100 New
Russell Investments Group
56
Russell Investments Group
United Kingdom
$716K -$4.04M -215,735 -85%
Prudential Financial
57
Prudential Financial
New Jersey
$710K +$22.1K +1,177 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$666K -$169K -9,010 -20%
Bank of America
59
Bank of America
North Carolina
$665K -$1.42M -75,650 -68%
Jane Street
60
Jane Street
New York
$658K +$459K +24,445 +231%
Comerica Bank
61
Comerica Bank
Texas
$644K -$10.3K -498 -2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$637K – – –
UBS AM
63
UBS AM
Illinois
$636K – – –
OWM
64
Opes Wealth Management
California
$607K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$556K – – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$530K – – –
Mackenzie Financial
67
Mackenzie Financial
Ontario, Canada
$527K +$16.3K +869 +3%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$525K +$5.69K +303 +1%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K +$4.95K +264 +1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$491K – – –
Squarepoint
71
Squarepoint
New York
$485K -$234K -12,461 -33%
TPSF
72
Texas Permanent School Fund
Texas
$480K +$7.06K +376 +1%
SOADOR
73
State of Alaska Department of Revenue
Alaska
$473K +$34.1K +1,820 +8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$466K -$95.4K -5,086 -17%
AIG
75
American International Group
New York
$414K -$13K -693 -3%
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3
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