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OneSpan
OSPN

Overview Fund Activity

152 hedge funds and large institutions have $501M invested in OneSpan in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
45
Reduced
54
Closed
14
Calls
$3.38M
Puts
$10.2M
Net Calls
-$6.79M
Net Calls Change
-$6.54M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$34M
2
Allianz Asset Management
Allianz Asset Management
Germany
$16.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$2.15M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.94M
5
EIM
Essex Investment Management
Massachusetts
$1.46M

Top Sellers

1
AA
Ancora Advisors
Ohio
$9.06M
2
Renaissance Technologies
Renaissance Technologies
New York
$1.58M
3
FTCM
First Trust Capital Management
Illinois
$3.47M
4
EMG
ETF Managers Group
New Jersey
$11.8M
5
PCMF
Private Capital Management (Florida)
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$220K +$220K +11,469 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$213K – – –
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K +$19 +1 +0%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$203K +$384 +20 +0.2%
SG Americas Securities
106
SG Americas Securities
New York
$196K +$196K +10,190 New
Creative Planning
107
Creative Planning
Kansas
$195K – – –
MSA
108
Mason Street Advisors
Wisconsin
$194K +$6.26K +325 +3%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$3.85K +200 +2%
SEI Investments
110
SEI Investments
Pennsylvania
$168K -$321K -16,638 -66%
SO
111
STRS Ohio
Ohio
$165K -$11.5K -600 -7%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K -$112K -5,787 -46%
FCM
114
Flinton Capital Management
Pennsylvania
$128K – – –
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$127K +$121K +6,272 +1,782%
RCM
116
Riverhead Capital Management
Delaware
$127K – – –
RA
117
Royce & Associates
New York
$108K – – –
TAM
118
Tyers Asset Management
Texas
$105K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$88K – – –
NA
120
Neuburgh Advisers
California
$83K – – –
PI
121
PineBridge Investments
New York
$60K -$694K -36,032 -92%
MCIM
122
Meadow Creek Investment Management
Georgia
$60K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$44K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$39K – – –
QT
125
Quantamental Technologies
New York
$38K +$38K +1,978 New
3 4
5
6 7