OSPN icon

OneSpan
OSPN

Overview Fund Activity

149 hedge funds and large institutions have $843M invested in OneSpan in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$7.39M
Puts
$810K
Net Calls
+$6.58M
Net Calls Change
+$7.74M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
$57.3M
2
RIM
Ranger Investment Management
Texas
$25.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$23M
4
Prudential Financial
Prudential Financial
New Jersey
$12.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$24.8M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$45.3M
2
ACM
Archon Capital Management
Washington
$0
3
Deutsche Bank
Deutsche Bank
Germany
$6.91M
4
HA
Heartland Advisors
Wisconsin
$2.79M
5
EMG
ETF Managers Group
New Jersey
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$459K +$1.51K +54 +0.3%
IEFM
102
IQ EQ Fund Management
Ireland
$444K +$444K +15,913 New
MIM
103
MetLife Investment Management
New Jersey
$420K – – –
Squarepoint
104
Squarepoint
New York
$406K -$282K -10,118 -41%
SSA
105
Schonfeld Strategic Advisors
New York
$404K +$404K +14,471 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$379K -$2.48K -89 -0.7%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$365K +$14K +500 +4%
MSA
108
Mason Street Advisors
Wisconsin
$342K +$25.6K +917 +8%
HW
109
Hancock Whitney
Mississippi
$328K -$17.8K -638 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$325K -$155K -5,535 -32%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$319K +$319K +11,428 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$305K -$155K -5,576 -34%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$289K – – –
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$248K +$248K +8,870 New
CIM
115
CIM Investment Management
Pennsylvania
$245K -$162K -5,788 -40%
Simplex Trading
116
Simplex Trading
Illinois
$244K +$145K +5,190 +146%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$240K +$240K +8,615 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$238K – – –
MAM
119
Meeder Asset Management
Ohio
$238K +$116K +4,142 +95%
WCM
120
Weld Capital Management
New York
$208K +$208K +7,433 New
MAM
121
Martingale Asset Management
Massachusetts
$207K +$207K +7,400 New
ASRS
122
Arizona State Retirement System
Arizona
$203K +$203K +7,259 New
GCA
123
Greenwood Capital Associates
South Carolina
$201K +$201K +7,209 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$180K +$180K +6,650 New
TRCT
125
Tower Research Capital (TRC)
New York
$172K +$172K +6,162 New
3 4
5
6 7