OSPN icon

OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M

Top Buyers

1
AA
Ancora Advisors
Ohio
$22.1M
2
LPAM
Legion Partners Asset Management
California
$68M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.87M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$16.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$9.94M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$8.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31.2M
5
CAM
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
101
D.A. Davidson & Co
Montana
$247K +$247K +10,090 New
ProShare Advisors
102
ProShare Advisors
Maryland
$243K +$243K +9,934 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$15K -612 -6%
TI
104
Trexquant Investment
Connecticut
$235K +$235K +9,590 New
ASRS
105
Arizona State Retirement System
Arizona
$232K +$232K +9,463 New
SRC
106
Samson Rock Capital
United Kingdom
$218K +$218K +8,891 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
CIM
108
CIM Investment Management
Pennsylvania
$206K +$206K +8,404 New
EGM
109
Engineers Gate Manager
New York
$202K -$419K -17,082 -67%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$150K +$112K +4,559 +296%
US Bancorp
112
US Bancorp
Minnesota
$146K -$399K -16,228 -73%
FP
113
Factorial Partners
New York
$142K -$434K -17,700 -75%
PI
114
PEAK6 Investments
Illinois
$137K -$606K -24,663 -82%
MOACM
115
Mutual of America Capital Management
New York
$111K +$6.49K +265 +6%
JC
116
JBF Capital
Colorado
$98K +$98K +4,000 New
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$77K – – –
MAM
118
Meeder Asset Management
Ohio
$76K +$75.1K +3,105 +8,392%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$75K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$67K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$65K -$3.43K -139 -5%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$41K -$14.4K -586 -26%
Osaic Holdings
123
Osaic Holdings
Arizona
$29K – – –
CCA
124
Column Capital Advisors
Indiana
$25K – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$25K +$24.2K +1,000 +2,941%
3 4
5
6 7