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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M

Top Buyers

1
ACM
Altai Capital Management
California
$23.5M
2
BlackRock
BlackRock
New York
$97.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$21.2M
4
State Street
State Street
Massachusetts
$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.3M

Top Sellers

1
CC
Cannell Capital
Wyoming
$0
2
SI
SQN Investors
California
$5.63M
3
DGI
Disciplined Growth Investors
Minnesota
$0
4
PCM
Prelude Capital Management
New York
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$343K +$343K +20,270 New
CS
77
Credit Suisse
Switzerland
$341K -$18.8K -1,105 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$339K -$19.2K -1,130 -5%
AB
79
Amalgamated Bank
New York
$304K -$5.79K -342 -2%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$295K – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$295K +$57.9K +3,420 +24%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$288K +$288K +17,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$287K – – –
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$283K +$283K +16,727 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$281K -$1.69K -100 -0.6%
SIA
86
SkyView Investment Advisors
New Jersey
$278K +$278K +1,185 New
KFP
87
KB Financial Partners
New Jersey
$262K +$262K +15,500 New
UBS Group
88
UBS Group
Switzerland
$261K +$199K +11,716 +318%
HighTower Advisors
89
HighTower Advisors
Illinois
$255K +$16.6K +993 +7%
SO
90
STRS Ohio
Ohio
$242K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$241K +$4.17K +247 +2%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$232K +$7.82K +462 +3%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$223K -$10.2K -600 -4%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$222K +$222K +13,121 New
MIM
95
MetLife Investment Management
New Jersey
$220K – – –
Citadel Advisors
96
Citadel Advisors
Florida
$190K -$920K -54,445 -83%
EGM
97
Engineers Gate Manager
New York
$185K -$69.1K -4,092 -27%
CANY
98
Caxton Associates (New York)
New York
$185K – – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$185K – – –
CIP
100
Cornerstone Investment Partners
Georgia
$182K +$182K +10,754 New
2 3
4
5 6