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OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $496M invested in OneSpan in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
58
Reduced
41
Closed
24
Calls
$796K
Puts
$855K
Net Calls
-$59K
Net Calls Change
+$10.1M

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$38.3M
2
BlackRock
BlackRock
New York
$87M
3
EVM
Eaton Vance Management
Massachusetts
$5.38M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$5.72M

Top Sellers

1
WG
Winton Group
United Kingdom
$0
2
PCMF
Private Capital Management (Florida)
Florida
$11.1M
3
EI
EAM Investors
California
$0
4
Ameriprise
Ameriprise
Minnesota
$3.37M
5
AG
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$422K +$422K +22,152 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$405K +$9.68K +508 +2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K +$32.9K +1,727 +9%
US Bancorp
79
US Bancorp
Minnesota
$382K -$101K -5,329 -21%
TPSF
80
Texas Permanent School Fund
Texas
$376K +$4.34K +228 +1%
ET
81
Equitable Trust
Tennessee
$361K -$106K -5,555 -23%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$358K +$358K +18,767 New
P
83
Pitcairn
Pennsylvania
$353K -$15.7K -824 -4%
Two Sigma Investments
84
Two Sigma Investments
New York
$337K -$2.13M -111,968 -86%
CIM
85
CIM Investment Management
Pennsylvania
$312K – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$304K -$79.8K -4,186 -21%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K – – –
MIM
88
MetLife Investment Management
New Jersey
$286K +$286K +15,031 New
CS
89
Credit Suisse
Switzerland
$286K -$218K -11,442 -43%
Creative Planning
90
Creative Planning
Kansas
$284K -$118K -6,215 -29%
AIM
91
Alambic Investment Management
California
$270K -$1.73M -90,442 -86%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$263K +$5.72K +300 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$236K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$229K -12,069 -50%
UBS Group
95
UBS Group
Switzerland
$222K +$109K +5,703 +96%
II
96
Ibex Investors
Colorado
$215K +$215K +11,301 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$212K +11,139 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$210K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$204K – – –
Squarepoint
100
Squarepoint
New York
$192K +$192K +10,093 New
2 3
4
5 6