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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $674M invested in OneSpan in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
41
Closed
27
Calls
$1.71M
Puts
$8.3M
Net Calls
-$6.59M
Net Calls Change
-$13.2M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
$56.1M
2
HRCM
Hawk Ridge Capital Management
California
$11.5M
3
First Trust Advisors
First Trust Advisors
Illinois
$15.7M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$10.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$25.4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$11.2M
2
EI
EAM Investors
California
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$23.5M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
EGI
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$267K +$9.58K +456 +4%
SEI Investments
102
SEI Investments
Pennsylvania
$253K -$427K -19,857 -63%
ETC
103
Exchange Traded Concepts
Oklahoma
$250K +$250K +11,935 New
HighTower Advisors
104
HighTower Advisors
Illinois
$247K -$170K -8,060 -41%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$244K – – –
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$235K +$92.9K +4,350 +65%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$232K +$179K +8,559 +339%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$229K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$217K – – –
ASRS
110
Arizona State Retirement System
Arizona
$204K +$51.8K +2,472 +34%
Jane Street
111
Jane Street
New York
$202K -$500K -23,836 -71%
AG
112
Aperio Group
California
$201K +$201K +9,609 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
Group One Trading
114
Group One Trading
Illinois
$138K +$138K +6,591 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$132K +$35.6K +1,700 +37%
SO
116
STRS Ohio
Ohio
$125K – – –
UBS Group
117
UBS Group
Switzerland
$114K -$587K -28,116 -84%
JC
118
JBF Capital
Colorado
$107K +$107K +5,100 New
MOACM
119
Mutual of America Capital Management
New York
$86K +$52.8K +2,521 +159%
Lazard Asset Management
120
Lazard Asset Management
New York
$85K -$17.6K -848 -17%
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$66K -$6.29K -300 -9%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$64K +$22K +1,055 +52%
Simplex Trading
123
Simplex Trading
Illinois
$57K -$124K -5,993 -69%
AIP
124
Ameritas Investment Partners
Nebraska
$57K – – –
QT
125
Quantbot Technologies
New York
$33K +$33K +1,600 New
3 4
5
6 7