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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M

Top Buyers

1
ACM
Altai Capital Management
California
$23.5M
2
BlackRock
BlackRock
New York
$97.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$21.2M
4
State Street
State Street
Massachusetts
$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.3M

Top Sellers

1
CC
Cannell Capital
Wyoming
$0
2
SI
SQN Investors
California
$5.63M
3
DGI
Disciplined Growth Investors
Minnesota
$0
4
PCM
Prelude Capital Management
New York
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
51
Factorial Partners
New York
$862K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$858K +$858K +50,701 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$782K +$10.4K +615 +1%
Bank of America
54
Bank of America
North Carolina
$770K +$170K +10,068 +28%
ERSOT
55
Employees Retirement System of Texas
Texas
$679K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$602K +$695 +41 +0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$574K – – –
UBS AM
58
UBS AM
Illinois
$573K – – –
YCM
59
Yousif Capital Management
Michigan
$535K +$535K +31,627 New
OWM
60
Opes Wealth Management
California
$525K -$22K -1,300 -4%
DADC
61
D.A. Davidson & Co
Montana
$523K +$291K +17,192 +126%
Canada Life
62
Canada Life
Manitoba, Canada
$497K – – –
Russell Investments Group
63
Russell Investments Group
United Kingdom
$488K -$158K -9,361 -24%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$474K +$305 +18 +0.1%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$473K -$2.12K -125 -0.4%
Comerica Bank
66
Comerica Bank
Texas
$462K -$22K -1,422 -5%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K -$4.1K -242 -0.9%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$433K -$10.2K -600 -2%
TPSF
69
Texas Permanent School Fund
Texas
$421K -$11.7K -692 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$420K – – –
SOADOR
71
State of Alaska Department of Revenue
Alaska
$411K -$15K -890 -4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$378K -$99.3K -5,870 -21%
AIG
73
American International Group
New York
$361K -$11.9K -701 -3%
PI
74
Putnam Investments
Massachusetts
$350K +$350K +20,674 New
AC
75
Apogem Capital
New York
$343K +$59.1K +3,490 +21%
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