OSPN icon

OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $389M invested in OneSpan in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
32
Closed
24
Calls
$3.31M
Puts
$3.67M
Net Calls
-$356K
Net Calls Change
+$6.43M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$14.8M
2
ACM
2
Archon Capital Management
Washington
$8.48M
3
LPAM
3
Legion Partners Asset Management
California
$34.2M
4
HA
4
Heartland Advisors
Wisconsin
$4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.32M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$21.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$336K -$268K -18,873 -44%
FP
77
Factorial Partners
New York
$334K +$17K +1,200 +5%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$332K +$84.1K +5,910 +34%
TPSF
79
Texas Permanent School Fund
Texas
$302K -$213 -15 -0.1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$300K +$133K +9,386 +80%
CS
81
Credit Suisse
Switzerland
$295K -$7.99K -564 -3%
P
82
Pitcairn
Pennsylvania
$273K +$19K +1,336 +7%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K +$253K +17,825 New
CSS
84
Cubist Systematic Strategies
Connecticut
$228K -$66.8K -4,715 -23%
CIM
85
CIM Investment Management
Pennsylvania
$225K -$4.71K -333 -2%
MSL
86
Mackay Shields LLC
New York
$217K +$217K +15,333 New
MIM
87
MetLife Investment Management
New Jersey
$213K – – –
UBS AM
88
UBS AM
Illinois
$213K – – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$197K +$15.6K +1,099 +9%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$181K +$181K +12,750 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$178K – – –
Goldman Sachs
92
Goldman Sachs
New York
$175K -$1.41M -100,076 -89%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$175K +$2.83K +200 +2%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$168K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$158K – – –
PC
96
PA Capital
Virginia
$156K +$156K +11,000 New
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$152K -$354 -25 -0.2%
Walleye Trading
98
Walleye Trading
New York
$152K +$152K +10,701 New
SOADOR
99
State of Alaska Department of Revenue
Alaska
$151K +$1.3K +92 +0.9%
MSA
100
Mason Street Advisors
Wisconsin
$148K +$5.57K +394 +4%
2 3
4
5 6