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OneSpan
OSPN

Overview Fund Activity

149 hedge funds and large institutions have $843M invested in OneSpan in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$7.39M
Puts
$810K
Net Calls
+$6.58M
Net Calls Change
+$7.74M

Top Buyers

1
SCH
Sylebra Capital (HK)
Hong Kong
$57.3M
2
RIM
Ranger Investment Management
Texas
$25.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$23M
4
Prudential Financial
Prudential Financial
New Jersey
$12.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$24.8M

Top Sellers

1
Legal & General Group
Legal & General Group
United Kingdom
$45.3M
2
ACM
Archon Capital Management
Washington
$0
3
Deutsche Bank
Deutsche Bank
Germany
$6.91M
4
HA
Heartland Advisors
Wisconsin
$2.79M
5
EMG
ETF Managers Group
New Jersey
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
126
STRS Ohio
Ohio
$167K +$167K +6,000 New
RA
127
Royce & Associates
New York
$156K – – –
Lazard Asset Management
128
Lazard Asset Management
New York
$138K -$6.9K -247 -5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$96K -$2.78K -100 -3%
AIP
131
Ameritas Investment Partners
Nebraska
$76K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$71K -$4.28K -152 -6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$56K – – –
MOACM
134
Mutual of America Capital Management
New York
$44K +$4.66K +168 +12%
CCA
135
Column Capital Advisors
Indiana
$27K – – –
LIA
136
LS Investment Advisors
Michigan
$25K – – –
Osaic Holdings
137
Osaic Holdings
Arizona
$22K -$4.27K -158 -16%
GT
138
Glenmede Trust
Pennsylvania
$14K +$8.63K +321 +161%
TFGT
139
TS Financial Group (TSFG)
Illinois
$11K – – –
SWA
140
Sutton Wealth Advisors
Florida
$10.9K – – –
OPS
141
Orion Portfolio Solutions
Nebraska
$6K +$164 +6 +3%
PAG
142
Private Advisor Group
New Jersey
$5K +$5K +186 New
TPCW
143
TD Private Client Wealth
New York
$4.72K – – –
PFBT
144
Parkside Financial Bank & Trust
Missouri
$2K – – –
QCG
145
Quadrant Capital Group
Ohio
$1K – – –
Fidelity Investments
146
Fidelity Investments
Massachusetts
$1K – – –
TFO
147
Tarbox Family Office
California
$1K – – –
ACM
148
Archon Capital Management
Washington
– -$4.76M -262,083 Closed
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
– -$2.86M -157,383 Closed
ZCM
150
Ziegler Capital Management
Illinois
– -$1.12M -61,630 Closed
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