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OneSpan
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Overview Fund Activity

137 hedge funds and large institutions have $374M invested in OneSpan in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
38
Reduced
46
Closed
23
Calls
$1.44M
Puts
$1.53M
Net Calls
-$94K
Net Calls Change
+$1.06M

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$5.82M
2
State Street
State Street
Massachusetts
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$13M
4
2C
272 Capital
Texas
$5.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$6.05M
3
ACM
Altai Capital Management
California
$3.95M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M
5
AFM
Anson Funds Management
Texas
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Legato Capital Management
California
$1.01M +$1.01M +86,931 New
Bank of America
52
Bank of America
North Carolina
$884K -$282K -24,239 -24%
HF
53
HRT Financial
New York
$862K -$1.68M -144,867 -66%
N
54
Numerai
California
$782K +$782K +67,250 New
CS
55
Credit Suisse
Switzerland
$734K – – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$734K – – –
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$691K -$1.01M -87,088 -59%
Victory Capital Management
58
Victory Capital Management
Texas
$663K +$73.3K +6,300 +12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$652K +$21.3K +1,828 +3%
Invesco
60
Invesco
Georgia
$628K +$115K +9,930 +23%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$598K +$19.9K +1,706 +3%
EGM
62
Engineers Gate Manager
New York
$575K +$361K +31,024 +168%
UBS Group
63
UBS Group
Switzerland
$569K -$180K -15,460 -24%
SO
64
STRS Ohio
Ohio
$564K -$36K -3,100 -6%
Man Group
65
Man Group
United Kingdom
$549K +$549K +47,205 New
CIC
66
Cornercap Investment Counsel
Georgia
$546K +$546K +46,981 New
PCM
67
Prelude Capital Management
New York
$546K +$197K +16,978 +57%
JF
68
Jump Financial
Illinois
$523K +$336K +28,904 +180%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$498K -$65.8K -5,662 -12%
Boston Partners
70
Boston Partners
Massachusetts
$490K -$58.6K -5,035 -11%
CFM
71
Catalyst Funds Management
Australia
$484K +$484K +41,624 New
UBS AM
72
UBS AM
Illinois
$479K – – –
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$468K +$468K +40,265 New
FP
74
Factorial Partners
New York
$411K +$411K +35,297 New
Barclays
75
Barclays
United Kingdom
$399K -$700K -60,308 -64%
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