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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $674M invested in OneSpan in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
41
Closed
27
Calls
$1.71M
Puts
$8.3M
Net Calls
-$6.59M
Net Calls Change
-$13.2M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
$56.1M
2
HRCM
Hawk Ridge Capital Management
California
$11.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$25.4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$11.2M
2
EI
EAM Investors
California
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$23.5M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$663K +$123K +5,855 +23%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$645K -$209 -10 -0%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$609K – – –
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$591K – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$589K +$16.1K +769 +3%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$560K +$560K +26,724 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$551K +$207K +9,861 +60%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$550K – – –
AIG
84
American International Group
New York
$484K -$9.43K -450 -2%
CS
85
Credit Suisse
Switzerland
$484K +$61.4K +2,933 +15%
IMOV
86
Investment Management of Virginia
Virginia
$472K -$225K -10,740 -32%
US Bancorp
87
US Bancorp
Minnesota
$449K -$500K -23,843 -53%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$447K +$447K +21,318 New
PC
89
PA Capital
Virginia
$446K +$31.5K +1,500 +8%
MIH
90
Meitav Investment House
Israel
$420K +$2.54K +121 +0.6%
GCA
91
Greenwood Capital Associates
South Carolina
$416K +$265K +12,629 +175%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$412K -$9.38K -447 -2%
Citadel Advisors
93
Citadel Advisors
Florida
$364K -$557K -26,580 -60%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$329K +$143K +6,830 +77%
QC
95
Quadrature Capital
United Kingdom
$329K +$329K +15,699 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$321K +$321K +15,300 New
MIM
97
MetLife Investment Management
New Jersey
$315K – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$293K +$8.03K +383 +3%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$288K +$14.6K +700 +5%
KAS
100
Kestra Advisory Services
Texas
$268K +$268K +12,777 New
2 3
4
5 6