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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $504M invested in OneSpan in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
50
Reduced
40
Closed
23
Calls
$929K
Puts
$2.09M
Net Calls
-$1.17M
Net Calls Change
-$1.34M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$35M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.41M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.24M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.32M
2
BlackRock
2
BlackRock
New York
$88.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
LPAM
4
Legion Partners Asset Management
California
$41.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$502K +$97.8K +5,388 +24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$495K +$24.7K +1,363 +5%
SG Americas Securities
78
SG Americas Securities
New York
$484K -$607K -33,449 -56%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$476K – – –
Squarepoint
80
Squarepoint
New York
$448K -$752K -41,382 -63%
NRCM
81
Northern Right Capital Management
Connecticut
$442K +$442K +24,350 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$438K -$427K -23,521 -49%
AIG
83
American International Group
New York
$409K -$20.3K -1,120 -5%
Bank of America
84
Bank of America
North Carolina
$403K +$32.3K +1,777 +9%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K +$23.3K +1,284 +6%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$368K +$57.5K +3,172 +19%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$312K +$13.2K +727 +4%
CS
88
Credit Suisse
Switzerland
$303K -$15.3K -846 -5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$299K +$120K +6,633 +67%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$297K +$96.9K +5,344 +48%
HighTower Advisors
91
HighTower Advisors
Illinois
$288K +$2.02K +112 +0.7%
MIM
92
MetLife Investment Management
New Jersey
$273K – – –
CIM
93
CIM Investment Management
Pennsylvania
$264K – – –
UBS AM
94
UBS AM
Illinois
$260K -$220K -12,140 -46%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$248K +$165K +9,130 +200%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$228K – – –
Citigroup
97
Citigroup
New York
$227K -$1.14M -62,776 -83%
HW
98
Hancock Whitney
Mississippi
$225K +$21.8K +1,199 +11%
MSA
99
Mason Street Advisors
Wisconsin
$206K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$189K -$29.4K -1,618 -13%
2 3
4
5 6