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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $504M invested in OneSpan in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
50
Reduced
40
Closed
23
Calls
$929K
Puts
$2.09M
Net Calls
-$1.17M
Net Calls Change
-$1.34M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$35M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$12M
3
Deutsche Bank
Deutsche Bank
Germany
$7.4M
4
Victory Capital Management
Victory Capital Management
Texas
$4.41M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.24M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.32M
2
BlackRock
BlackRock
New York
$88.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$1.1M
4
LPAM
Legion Partners Asset Management
California
$41.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.45K – – –
OPS
127
Orion Portfolio Solutions
Nebraska
$4K – – –
APA
128
American Portfolios Advisors
New York
$3.63K – – –
TPCW
129
TD Private Client Wealth
New York
$3.07K – – –
GT
130
Glenmede Trust
Pennsylvania
$3K – – –
AIC
131
Ameritas Investment Company
Nebraska
$2K +$2K +94 New
Fidelity Investments
132
Fidelity Investments
Massachusetts
$1K -$3.91K -133 -80%
VCM
133
Versant Capital Management
Arizona
$1K -$809 -76 -45%
PFBT
134
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
135
Quadrant Capital Group
Ohio
$1K +$1K +30 New
TFO
136
Tarbox Family Office
California
$1K +$1K +40 New
Calamos Advisors
137
Calamos Advisors
Illinois
– -$1.26M -73,363 Closed
ARTA
138
A.R.T. Advisors
New York
– -$848K -49,558 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$787K -45,953 Closed
IA
140
IndexIQ Advisors
New York
– -$722K -42,202 Closed
DCM
141
Dupont Capital Management
Delaware
– -$551K -32,205 Closed
OAM
142
Oxford Asset Management
United Kingdom
– -$416K -24,321 Closed
ASRS
143
Arizona State Retirement System
Arizona
– -$372K -21,714 Closed
PP
144
Paloma Partners
Connecticut
– -$370K -21,629 Closed
Millennium Management
145
Millennium Management
New York
– -$343K -20,057 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$341K -19,919 Closed
P
147
Pitcairn
Pennsylvania
– -$335K -19,599 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$208K -12,090 Closed
LSERS
149
Louisiana State Employees Retirement System
Louisiana
– -$190K -11,120 Closed
AA
150
Ancora Advisors
Ohio
– -$128K -7,500 Closed
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