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OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M

Top Buyers

1
AA
Ancora Advisors
Ohio
$22.1M
2
LPAM
Legion Partners Asset Management
California
$68M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.87M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$16.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$9.94M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$8.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31.2M
5
CAM
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$562K -$88.1K -3,600 -14%
AC
77
Apogem Capital
New York
$521K – – –
Citadel Advisors
78
Citadel Advisors
Florida
$486K -$417K -16,990 -46%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$482K +$5.46K +223 +1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$22.2K -905 -4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$450K -$35.6K -1,455 -7%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$431K +$431K +17,589 New
HF
83
HRT Financial
New York
$425K -$84.5K -3,451 -17%
Two Sigma Investments
84
Two Sigma Investments
New York
$418K +$26.9K +1,100 +7%
6M
85
6 Meridian
Kansas
$396K +$396K +16,147 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$386K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$377K -$7.34K -300 -2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$359K -$221 -9 -0.1%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$357K -$358K -14,615 -50%
HighTower Advisors
90
HighTower Advisors
Illinois
$353K +$11.5K +469 +3%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$339K +$7.34K +300 +2%
SO
92
STRS Ohio
Ohio
$338K -$14.7K -600 -4%
MAM
93
Martingale Asset Management
Massachusetts
$334K +$334K +13,600 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$319K -$41.7K -1,700 -12%
MIM
95
MetLife Investment Management
New Jersey
$319K -$49.4K -2,017 -13%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$296K +$2.3K +94 +0.8%
Jane Street
97
Jane Street
New York
$293K +$293K +11,964 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$282K +$10.4K +427 +4%
Walleye Trading
99
Walleye Trading
New York
$267K +$266K +10,864 +47,235%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$265K -$496K -20,286 -65%
2 3
4
5 6