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OneSpan
OSPN

Overview Fund Activity

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$44.3M
2
SI
2
SQN Investors
California
$9.71M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$32.5M
4
CC
4
Cannell Capital
Wyoming
$11.8M
5
HRCM
5
Hawk Ridge Capital Management
California
$15.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$4.3M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$39.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$916K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$32K -$696K -33,506 -96%
Simplex Trading
127
Simplex Trading
Illinois
$30K -$26.3K -1,283 -47%
Osaic Holdings
128
Osaic Holdings
Arizona
$25K -$2.38K -114 -9%
CCA
129
Column Capital Advisors
Indiana
$21K – – –
TIS
130
Tortoise Index Solutions
Kansas
$18K +$309 +15 +2%
AA
131
Ancora Advisors
Ohio
$17K +$17K +820 New
SWA
132
Sutton Wealth Advisors
Florida
$8.44K – – –
TFGT
133
TS Financial Group (TSFG)
Illinois
$8K – – –
CMBA
134
C.M. Bidwell & Associates
Hawaii
$5K -$2.32K -101 -32%
TPCW
135
TD Private Client Wealth
New York
$3.5K – – –
CG
136
Cutler Group
California
$2K +$1.58K +79 +376%
PAM
137
Panagora Asset Management
Massachusetts
$2K +$2K +94 New
MAM
138
Meeder Asset Management
Ohio
$1K -$5.08K -188 -84%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$1K -$206 -7 -17%
QCG
140
Quadrant Capital Group
Ohio
$1K – – –
TFO
141
Tarbox Family Office
California
$1K – – –
PFBT
142
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
143
TCI Wealth Advisors
Arizona
$1K +$1K +36 New
FTDI
144
First Trust Direct Indexing
Massachusetts
$1K +$1K +71 New
AIG
145
American International Group
New York
$466 -$11 -540 -2%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
– -$11.5M -550,000 Closed
ACM
147
Archon Capital Management
Washington
– -$5.42M -258,579 Closed
CIA
148
Capital Impact Advisors
Massachusetts
– -$2.06M -98,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.7M -81,000 Closed
MWNA
150
Marshall Wace North America
New York
– -$1.49M -70,865 Closed
3 4 5
6
7