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OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M

Top Buyers

1
AA
Ancora Advisors
Ohio
$22.1M
2
LPAM
Legion Partners Asset Management
California
$68M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$9.87M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$16.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$9.94M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$8.44M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$31.2M
5
CAM
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
126
Geneos Wealth Management
Colorado
$16K +$16K +600 New
TFGT
127
TS Financial Group (TSFG)
Illinois
$10K – – –
SWA
128
Sutton Wealth Advisors
Florida
$10K – – –
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$7K -$355K -13,859 -98%
Group One Trading
130
Group One Trading
Illinois
$6K -$101K -4,324 -94%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$5K – – –
TPCW
132
TD Private Client Wealth
New York
$4.14K – – –
TWA
133
TCI Wealth Advisors
Arizona
$3K +$2K +72 +200%
PFBT
134
Parkside Financial Bank & Trust
Missouri
$2K – – –
TFO
135
Tarbox Family Office
California
$1K – – –
QCG
136
Quadrant Capital Group
Ohio
$1K – – –
AIG
137
American International Group
New York
$546 -$7 -276 -1%
AIC
138
Ameritas Investment Company
Nebraska
$368 +$368 +15 New
CAM
139
ClariVest Asset Management
California
– -$1.73M -83,430 Closed
EAM
140
Eagle Asset Management
Florida
– -$1.73M -83,430 Closed
APP
141
Alpha Paradigm Partners
Illinois
– -$876K -42,342 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$742K -35,882 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
– -$499K -24,108 Closed
NISOA
144
National Investment Services of America
Wisconsin
– -$437K -21,128 Closed
MIH
145
Meitav Investment House
Israel
– -$431K -20,859 Closed
GCA
146
Greenwood Capital Associates
South Carolina
– -$395K -19,111 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$374K -18,086 Closed
KAS
148
Kestra Advisory Services
Texas
– -$305K -14,777 Closed
MSA
149
Mason Street Advisors
Wisconsin
– -$263K -12,728 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
– -$242K -11,696 Closed
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