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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $297M invested in OneSpan in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
37
Closed
22
Calls
$1.56M
Puts
$80K
Net Calls
+$1.48M
Net Calls Change
-$475K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$10.6M
3
PCMF
Private Capital Management (Florida)
Florida
$13.7M
4
PCM
Palisade Capital Management
New Jersey
$2.29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.6M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1.48M
4
TCIM
TIAA CREF Investment Management
New York
$1.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$125K +$48.3K +3,760 +63%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$110K – – –
MSA
103
Mason Street Advisors
Wisconsin
$108K +$6.75K +522 +7%
MCIM
104
Meadow Creek Investment Management
Georgia
$81K – – –
EP
105
Elkfork Partners
Oregon
$67K – – –
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$60K – – –
GHCM
107
Glen Harbor Capital Management
California
$52K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$44K +$2.85K +218 +7%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$43K +$5.76K +440 +15%
RCM
110
Riverhead Capital Management
Delaware
$42K – – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.2K -$29.1K -2,250 -43%
NA
112
Neuburgh Advisers
California
$38K – – –
UBS Group
113
UBS Group
Switzerland
$33K -$12.6K -983 -28%
AIP
114
Ameritas Investment Partners
Nebraska
$29K – – –
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$26K – – –
S
116
SignatureFD
Georgia
$24K +$24K +1,872 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$20K +$20K +1,600 New
AF
118
Advisornet Financial
Minnesota
$19K +$19K +1,450 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$17K +$9.23K +727 +119%
MYIA
120
Mount Yale Investment Advisors
Colorado
$15K +$15K +1,180 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$14K +$52 +4 +0.4%
AG
122
Advisor Group
Arizona
$12K – – –
LIA
123
LS Investment Advisors
Michigan
$10K – – –
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$10K +$4.49K +347 +81%
Simplex Trading
125
Simplex Trading
Illinois
$10K +$10K +782 New
3 4
5
6 7