OSPN icon

OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.9M
2
AA
Ancora Advisors
Ohio
$26.9M
3
State Street
State Street
Massachusetts
$33.1M
4
CC
Cannell Capital
Wyoming
$17.3M
5
Morgan Stanley
Morgan Stanley
New York
$3.91M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$4.85M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.48M
4
Deutsche Bank
Deutsche Bank
Germany
$4.42M
5
Allianz Asset Management
Allianz Asset Management
Germany
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$309K – – –
DADC
102
D.A. Davidson & Co
Montana
$308K +$50.4K +1,975 +20%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$295K +$918 +36 +0.3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$281K -$51.1K -2,000 -15%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$271K +$22.4K +878 +9%
Jane Street
106
Jane Street
New York
$270K -$35.4K -1,386 -12%
ProShare Advisors
107
ProShare Advisors
Maryland
$257K +$3.12K +122 +1%
HF
108
HRT Financial
New York
$256K -$187K -7,331 -42%
Group One Trading
109
Group One Trading
Illinois
$239K +$232K +9,100 +3,541%
ASRS
110
Arizona State Retirement System
Arizona
$224K -$17.3K -679 -7%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$218K – – –
CIM
112
CIM Investment Management
Pennsylvania
$215K – – –
CGH
113
Crossmark Global Holdings
Texas
$208K +$208K +8,150 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$202K – – –
ASN
115
Advisory Services Network
Georgia
$171K +$171K +6,708 New
SOW
116
State of Wyoming
Wyoming
$156K +$156K +6,111 New
US Bancorp
117
US Bancorp
Minnesota
$153K +$1.1K +43 +0.7%
Walleye Trading
118
Walleye Trading
New York
$152K -$125K -4,919 -45%
MOACM
119
Mutual of America Capital Management
New York
$123K +$7.06K +276 +6%
JC
120
JBF Capital
Colorado
$102K – – –
PI
121
PEAK6 Investments
Illinois
$87K -$55.4K -2,170 -39%
MAM
122
Meeder Asset Management
Ohio
$70K -$10.8K -420 -13%
AIP
123
Ameritas Investment Partners
Nebraska
$70K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$70K +$1.36K +52 +2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$64K +$57K +2,211 +810%
3 4
5
6 7