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OneSpan
OSPN

Overview Fund Activity

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$44.3M
2
SI
2
SQN Investors
California
$9.71M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$32.5M
4
CC
4
Cannell Capital
Wyoming
$11.8M
5
HRCM
5
Hawk Ridge Capital Management
California
$15.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$4.3M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$39.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$916K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$297K +$173K +8,400 +140%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$293K +$3.17K +153 +1%
HighTower Advisors
103
HighTower Advisors
Illinois
$286K +$44.1K +2,141 +18%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$280K -$4.4K -213 -2%
MSA
105
Mason Street Advisors
Wisconsin
$263K +$269 +13 +0.1%
ETC
106
Exchange Traded Concepts
Oklahoma
$259K +$11.8K +570 +5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$248K +$22K +1,062 +10%
Man Group
108
Man Group
United Kingdom
$242K +$242K +11,683 New
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$242K +$242K +11,696 New
GC
110
Guggenheim Capital
Illinois
$235K +$235K +11,370 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$231K +$231K +11,193 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$230K +$2.07K +100 +0.9%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
AG
114
Aperio Group
California
$210K +$11.3K +545 +6%
Millennium Management
115
Millennium Management
New York
$203K +$203K +9,808 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$176K – – –
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$163K +$33K +1,600 +25%
VCG
118
Vantage Consulting Group
Virginia
$100K +$100K +4,846 New
Group One Trading
119
Group One Trading
Illinois
$95K -$41.7K -2,010 -30%
MOACM
120
Mutual of America Capital Management
New York
$88K +$3.32K +161 +4%
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$65K – – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$63K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$57K -$171K -8,310 -75%
AIP
124
Ameritas Investment Partners
Nebraska
$57K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$47K +$47K +2,254 New
3 4
5
6 7