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OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $466M invested in OneSpan in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
54
Reduced
42
Closed
26
Calls
$2.12M
Puts
$12.2M
Net Calls
-$10.1M
Net Calls Change
-$11.6M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$27.4M
2
LPAM
Legion Partners Asset Management
California
$10.3M
3
WG
Winton Group
United Kingdom
$9.09M
4
BlackRock
BlackRock
New York
$83M
5
EI
EAM Investors
California
$4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$6.51M
2
ACM
Archon Capital Management
Washington
$4.56M
3
Boston Partners
Boston Partners
Massachusetts
$2.95M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.44M
5
AIM
Alambic Investment Management
California
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$500K +$65.1K +3,308 +15%
ET
77
Equitable Trust
Tennessee
$481K +$481K +24,488 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$475K +$475K +24,177 New
AIG
79
American International Group
New York
$474K +$93.8K +4,776 +25%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K +$4.01K +204 +0.9%
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$452K +$452K +23,000 New
MIH
82
Meitav Investment House
Israel
$437K +$437K +21,637 New
EGM
83
Engineers Gate Manager
New York
$434K +$434K +22,072 New
Creative Planning
84
Creative Planning
Kansas
$415K -$76.6K -3,900 -16%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$413K +$23.4K +1,157 +6%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$412K +$412K +20,973 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$408K -$488K -24,807 -54%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$396K -$13.9K -704 -3%
TPSF
89
Texas Permanent School Fund
Texas
$383K -$8.44K -430 -2%
P
90
Pitcairn
Pennsylvania
$380K -$16.3K -831 -4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376K – – –
Citigroup
92
Citigroup
New York
$326K -$432K -22,047 -57%
CIM
93
CIM Investment Management
Pennsylvania
$322K -$107K -5,453 -25%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$311K -$100K -5,100 -24%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$265K +$1.96K +100 +0.7%
MIFH
96
Migdal Insurance & Financial Holdings
Israel
$261K -$102K -5,162 -28%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$244K -$56K -2,846 -19%
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$217K +$217K +11,127 New
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$210K – – –
SOADOR
100
State of Alaska Department of Revenue
Alaska
$192K +$1.18K +60 +0.6%
2 3
4
5 6