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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $389M invested in OneSpan in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
32
Closed
24
Calls
$3.31M
Puts
$3.67M
Net Calls
-$356K
Net Calls Change
+$6.43M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$14.8M
2
ACM
2
Archon Capital Management
Washington
$8.48M
3
LPAM
3
Legion Partners Asset Management
California
$34.2M
4
HA
4
Heartland Advisors
Wisconsin
$4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.32M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$21.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$143K – – –
KBC Group
102
KBC Group
Belgium
$136K +$136K +9,582 New
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$132K +$2.97K +210 +2%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$121K – – –
SO
105
STRS Ohio
Ohio
$121K – – –
FCM
106
Flinton Capital Management
Pennsylvania
$95K – – –
RCM
107
Riverhead Capital Management
Delaware
$94K – – –
RA
108
Royce & Associates
New York
$79K – – –
TAM
109
Tyers Asset Management
Texas
$78K – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$65K – – –
Simplex Trading
111
Simplex Trading
Illinois
$64K -$97.4K -6,922 -60%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$63.7K -$30.2K -2,131 -32%
NA
113
Neuburgh Advisers
California
$61K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$58K +$39.1K +2,773 +207%
PFGIA
115
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$48.6K +3,600 +3,600%
PI
116
PineBridge Investments
New York
$48K +$3.76K +265 +9%
MCIM
117
Meadow Creek Investment Management
Georgia
$44K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$32K – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$30K -$6.61M -461,553 -100%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$28K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$21K +$4K +289 +24%
AG
122
Aperio Group
California
$16K +$16K +1,141 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$13K +$540 +40 +4%
LIA
124
LS Investment Advisors
Michigan
$12K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$11K +$4.96K +348 +82%
3 4
5
6 7