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OneSpan
OSPN

Overview Fund Activity

159 hedge funds and large institutions have $278M invested in OneSpan in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
41
Closed
13
Calls
$90K
Puts
$2K
Net Calls
+$88K
Net Calls Change
+$236K

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$27.5M
2
SBH
Segall Bryant & Hamill
Illinois
$2.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$23.5M
4
BlackRock
BlackRock
New York
$53.7M
5
KCM
Kennedy Capital Management
Missouri
$1.25M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
HRCM
Hawk Ridge Capital Management
California
$0
3
AA
Ancora Advisors
Ohio
$8.92M
4
KLC
Knowledge Leaders Capital
Colorado
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$240K -$3.13K -364 -1%
PI
77
Putnam Investments
Massachusetts
$235K -$4.2K -489 -2%
CSS
78
Cubist Systematic Strategies
Connecticut
$232K -$191K -22,172 -45%
MIFH
79
Migdal Insurance & Financial Holdings
Israel
$226K -$324K -36,558 -59%
Deutsche Bank
80
Deutsche Bank
Germany
$221K -$48.9K -5,669 -18%
TPSF
81
Texas Permanent School Fund
Texas
$216K +$3.86K +449 +2%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$214K +$911 +106 +0.4%
SG Americas Securities
83
SG Americas Securities
New York
$210K -$42.7K -4,954 -17%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$210K -$13.3K -1,552 -6%
Jane Street
85
Jane Street
New York
$208K +$208K +24,130 New
CS
86
Credit Suisse
Switzerland
$197K +$2K +231 +1%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$192K – – –
CIM
88
CIM Investment Management
Pennsylvania
$185K +$185K +21,497 New
AIG
89
American International Group
New York
$184K +$869 +101 +0.5%
Bank of America
90
Bank of America
North Carolina
$184K +$3.46K +402 +2%
Squarepoint
91
Squarepoint
New York
$184K +$184K +21,321 New
VRS
92
Virginia Retirement Systems
Virginia
$179K +$179K +20,800 New
MIM
93
MetLife Investment Management
New Jersey
$176K – – –
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$168K +$168K +19,538 New
SCA
95
Snowden Capital Advisors
New York
$163K – – –
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$154K -$149K -17,325 -49%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$151K – – –
DADC
98
D.A. Davidson & Co
Montana
$148K -$92.4K -10,764 -38%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$146K – – –
AB
100
Amalgamated Bank
New York
$146K +$1.14K +133 +0.8%
2 3
4
5 6