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OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.9M
2
AA
Ancora Advisors
Ohio
$26.9M
3
State Street
State Street
Massachusetts
$33.1M
4
CC
Cannell Capital
Wyoming
$17.3M
5
Morgan Stanley
Morgan Stanley
New York
$3.91M

Top Sellers

1
SCH
Sylebra Capital (HK)
Hong Kong
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$4.85M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$6.48M
4
Deutsche Bank
Deutsche Bank
Germany
$4.42M
5
Allianz Asset Management
Allianz Asset Management
Germany
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$43K – – –
TRCT
127
Tower Research Capital (TRC)
New York
$40K -$116K -4,534 -74%
TIS
128
Tortoise Index Solutions
Kansas
$33K +$33K +1,284 New
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$31K +$31K +1,213 New
Osaic Holdings
130
Osaic Holdings
Arizona
$28K -$2.55K -100 -8%
CCA
131
Column Capital Advisors
Indiana
$26K – – –
PHK
132
Point72 Hong Kong
Hong Kong
$18K +$18K +723 New
SWA
133
Sutton Wealth Advisors
Florida
$10.4K – – –
TFGT
134
TS Financial Group (TSFG)
Illinois
$10K – – –
PAM
135
Panagora Asset Management
Massachusetts
$9K +$9K +335 New
CMBA
136
C.M. Bidwell & Associates
Hawaii
$6K – – –
ST
137
Sageworth Trust
Pennsylvania
$5K +$5K +180 New
TPCW
138
TD Private Client Wealth
New York
$4.32K – – –
AW
139
Alaethes Wealth
Nevada
$3K +$3K +100 New
Fidelity Investments
140
Fidelity Investments
Massachusetts
$2K -$30.8K -971 -94%
PFBT
141
Parkside Financial Bank & Trust
Missouri
$2K +$243 +9 +14%
TWA
142
TCI Wealth Advisors
Arizona
$1K -$2K -72 -67%
QCG
143
Quadrant Capital Group
Ohio
$1K – – –
TFO
144
Tarbox Family Office
California
$1K – – –
AIG
145
American International Group
New York
$581 +$12 +471 +2%
SCH
146
Sylebra Capital (HK)
Hong Kong
– -$16.2M -662,939 Closed
California Public Employees Retirement System
147
California Public Employees Retirement System
California
– -$1.67M -68,200 Closed
Millennium Management
148
Millennium Management
New York
– -$1.15M -46,850 Closed
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
– -$431K -17,589 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
– -$265K -10,835 Closed
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