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OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $466M invested in OneSpan in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
54
Reduced
42
Closed
26
Calls
$2.12M
Puts
$12.2M
Net Calls
-$10.1M
Net Calls Change
-$11.6M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$27.4M
2
LPAM
Legion Partners Asset Management
California
$10.3M
3
WG
Winton Group
United Kingdom
$9.09M
4
BlackRock
BlackRock
New York
$83M
5
EI
EAM Investors
California
$4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$6.51M
2
ACM
Archon Capital Management
Washington
$4.56M
3
Boston Partners
Boston Partners
Massachusetts
$2.95M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.44M
5
AIM
Alambic Investment Management
California
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Advisor Group
Arizona
$15K -$4K -200 -21%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$14K +$4.26K +224 +44%
Federated Hermes
128
Federated Hermes
Pennsylvania
$13K -$14.2K -699 -52%
PCM
129
Prelude Capital Management
New York
$12K -$191K -9,826 -94%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$10K +$9.85K +535 +6,688%
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$9K -$6.06K -311 -40%
AF
132
Advisornet Financial
Minnesota
$8K -$20.4K -1,042 -72%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$8K -$1.52K -79 -16%
WA
134
WealthTrust-Arizona
Arizona
$8K – – –
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$6K – – –
CF
136
Centaurus Financial
California
$6K +$6K +300 New
MAM
137
Meeder Asset Management
Ohio
$5.8K +$5.8K +295 New
OC
138
Oakworth Capital
Alabama
$5K – – –
TDC
139
Thompson Davis & Co
Virginia
$5K +$5K +250 New
OIA
140
OneDigital Investment Advisors
Kansas
$4K +$4K +200 New
VCM
141
Versant Capital Management
Arizona
$3K – – –
SFG
142
SevenBridge Financial Group
Pennsylvania
$2K – – –
JA
143
JOYN Advisors
Georgia
$2K +$2K +77 New
MOACM
144
Mutual of America Capital Management
New York
$2K +$2K +111 New
FIA
145
FNY Investment Advisers
New York
$2K +$2K +138 New
FGAM
146
Financial Gravity Asset Management
Texas
$1K -$403 -29 -29%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K – – –
EMG
148
ETF Managers Group
New Jersey
$66 +$13 +123,847 +24%
PI
149
Putnam Investments
Massachusetts
– -$1.6M -123,659 Closed
QI
150
QS Investors
New York
– -$1.54M -118,864 Closed
3 4 5
6
7