OSPN icon

OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $374M invested in OneSpan in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
38
Reduced
46
Closed
23
Calls
$1.44M
Puts
$1.53M
Net Calls
-$94K
Net Calls Change
+$1.06M

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$5.82M
2
State Street
State Street
Massachusetts
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$13M
4
2C
272 Capital
Texas
$5.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$6.05M
3
ACM
Altai Capital Management
California
$3.95M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M
5
AFM
Anson Funds Management
Texas
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$158K -$306K -26,336 -66%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$150K -$44K -3,783 -23%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$145K – – –
US Bancorp
104
US Bancorp
Minnesota
$131K -$9.23K -794 -7%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$129K +$64.9K +5,578 +101%
OQS
106
Occudo Quantitative Strategies
Florida
$126K -$352K -30,275 -74%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
PI
108
PEAK6 Investments
Illinois
$65.2K +$65.2K +5,606 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$60.2K – – –
AIP
110
Ameritas Investment Partners
Nebraska
$46K – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$29.9K +$10.4K +895 +53%
GI
112
GAMMA Investing
California
$28.6K +$7.29K +627 +34%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$25.7K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$21K -$115K -10,471 -85%
Canada Life
115
Canada Life
Manitoba, Canada
$20K – – –
AB
116
Amalgamated Bank
New York
$16K -$47.5K -4,161 -75%
EC
117
EntryPoint Capital
New York
$12.9K -$71.1K -6,116 -85%
BP
118
BNP Paribas
France
$11.6K +$11.6K +1,000 New
RFA
119
Register Financial Advisors
Georgia
$11.6K +$11.6K +1,000 New
CI Investments Inc
120
CI Investments Inc
Ontario, Canada
$9K -$48.4K -4,273 -84%
QCG
121
Quadrant Capital Group
Ohio
$7.93K +$6.86K +590 +641%
TRCT
122
Tower Research Capital (TRC)
New York
$7.66K -$95.7K -8,230 -93%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$7K +$1.37K +126 +24%
TFGT
124
TS Financial Group (TSFG)
Illinois
$5K – – –
Osaic Holdings
125
Osaic Holdings
Arizona
$4.26K -$9.41K -809 -69%
3 4
5
6 7