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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $603M invested in OneSpan in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
45
Reduced
47
Closed
23
Calls
$139K
Puts
$4.71M
Net Calls
-$4.57M
Net Calls Change
+$3.42M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$19.9M
2
EMG
ETF Managers Group
New Jersey
$28.2M
3
ACM
Altai Capital Management
California
$7.69M
4
CC
Cannell Capital
Wyoming
$19.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.94M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
RIM
Ranger Investment Management
Texas
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$716K
4
RHJA
Rice Hall James & Associates
California
$0
5
Bank of America
Bank of America
North Carolina
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$219K +$107K +5,667 +95%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$210K -$7.47K -397 -3%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$206K -$21.9K -1,164 -10%
CANY
104
Caxton Associates (New York)
New York
$205K +$205K +10,924 New
SCA
105
Snowden Capital Advisors
New York
$188K +$188K +10,000 New
Group One Trading
106
Group One Trading
Illinois
$175K -$319 -17 -0.2%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$160K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$155K -$44.8K -2,383 -22%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
SOW
110
State of Wyoming
Wyoming
$123K +$8.16K +434 +7%
US Bancorp
111
US Bancorp
Minnesota
$116K +$4.11K +220 +4%
MOACM
112
Mutual of America Capital Management
New York
$87K -$3.72K -197 -4%
JC
113
JBF Capital
Colorado
$75K – – –
UBS Group
114
UBS Group
Switzerland
$69K -$657K -35,094 -90%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$58K -$817K -43,166 -93%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$56K +$9.99K +539 +22%
AIP
117
Ameritas Investment Partners
Nebraska
$51K – – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$42K -$7.41K -403 -15%
Northwestern Mutual Wealth Management
119
Northwestern Mutual Wealth Management
Wisconsin
$31K – – –
QT
120
Quantbot Technologies
New York
$24K +$24K +1,300 New
TIS
121
Tortoise Index Solutions
Kansas
$23K -$1.11K -59 -5%
TRCT
122
Tower Research Capital (TRC)
New York
$22K -$7.6K -402 -26%
Osaic Holdings
123
Osaic Holdings
Arizona
$21K – – –
CCA
124
Column Capital Advisors
Indiana
$19K – – –
TFGT
125
TS Financial Group (TSFG)
Illinois
$8K – – –
3 4
5
6 7