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OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $496M invested in OneSpan in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
58
Reduced
41
Closed
24
Calls
$796K
Puts
$855K
Net Calls
-$59K
Net Calls Change
+$10.1M

Top Buyers

1
LPAM
Legion Partners Asset Management
California
$38.3M
2
BlackRock
BlackRock
New York
$87M
3
EVM
Eaton Vance Management
Massachusetts
$5.38M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$8.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
$5.72M

Top Sellers

1
WG
Winton Group
United Kingdom
$0
2
PCMF
Private Capital Management (Florida)
Florida
$11.1M
3
EI
EAM Investors
California
$0
4
Ameriprise
Ameriprise
Minnesota
$3.37M
5
AG
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$191K -$19.1K -1,000 -9%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$188K +$2.28K +120 +1%
MSA
103
Mason Street Advisors
Wisconsin
$177K +$10.8K +566 +6%
SO
104
STRS Ohio
Ohio
$175K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$162K – – –
FCM
106
Flinton Capital Management
Pennsylvania
$127K +$22K +1,156 +21%
RCM
107
Riverhead Capital Management
Delaware
$126K +$22.8K +1,200 +22%
PI
108
PEAK6 Investments
Illinois
$119K +$119K +6,228 New
TAM
109
Tyers Asset Management
Texas
$104K +$18K +952 +21%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$88K – – –
NA
111
Neuburgh Advisers
California
$82K +$14.2K +748 +21%
MCIM
112
Meadow Creek Investment Management
Georgia
$60K +$10.4K +544 +21%
AIP
113
Ameritas Investment Partners
Nebraska
$43K – – –
HIIFS
114
Harel Insurance Investments & Financial Services
Israel
$38K +$38K +2,000 New
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$38K +$38K +2,010 New
Barclays
116
Barclays
United Kingdom
$37K +$37K +1,962 New
S
117
SignatureFD
Georgia
$36K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$25K -$19 -1 -0.1%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$21.6K +$21.6K +1,135 New
LIA
120
LS Investment Advisors
Michigan
$17K – – –
MYIA
121
Mount Yale Investment Advisors
Colorado
$16K -$4.28K -249 -21%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$14K -$115 -6 -0.8%
AG
123
Advisor Group
Arizona
$14K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$14K +$3.56K +185 +34%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K -$19.5K -1,025 -63%
3 4
5
6 7