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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $603M invested in OneSpan in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
45
Reduced
47
Closed
23
Calls
$139K
Puts
$4.71M
Net Calls
-$4.57M
Net Calls Change
+$3.42M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$19.9M
2
EMG
ETF Managers Group
New Jersey
$28.2M
3
ACM
Altai Capital Management
California
$7.69M
4
CC
Cannell Capital
Wyoming
$19.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$6.94M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
$0
2
RIM
Ranger Investment Management
Texas
$0
3
Russell Investments Group
Russell Investments Group
United Kingdom
$716K
4
RHJA
Rice Hall James & Associates
California
$0
5
Bank of America
Bank of America
North Carolina
$665K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$7.61K -$56 -3 -0.7%
CMBA
127
C.M. Bidwell & Associates
Hawaii
$4K – – –
PA
128
Parallel Advisors
California
$4K +$3.98K +229 +22,900%
TPCW
129
TD Private Client Wealth
New York
$3.17K – – –
ST
130
Sageworth Trust
Pennsylvania
$3K – – –
TWA
131
TCI Wealth Advisors
Arizona
$3K +$2.41K +146 +406%
MCM
132
Manchester Capital Management
Vermont
$3K +$3K +180 New
AW
133
Alaethes Wealth
Nevada
$2K – – –
PFBT
134
Parkside Financial Bank & Trust
Missouri
$2K +$535 +27 +36%
MAM
135
Meeder Asset Management
Ohio
$1K -$45.1K -2,663 -98%
TFO
136
Tarbox Family Office
California
$1K – – –
QCG
137
Quadrant Capital Group
Ohio
$1K – – –
Fidelity Investments
138
Fidelity Investments
Massachusetts
$1K +$74 +5 +8%
CFA
139
Carroll Financial Associates
North Carolina
$1K +$1K +66 New
Allianz Asset Management
140
Allianz Asset Management
Germany
– -$41M -1,605,070 Closed
RIM
141
Ranger Investment Management
Texas
– -$5.22M -204,336 Closed
RHJA
142
Rice Hall James & Associates
California
– -$2.34M -91,474 Closed
DLPIC
143
Davide Leone & Partners Investment Company
United Kingdom
– -$1.23M -48,202 Closed
MC
144
Maverick Capital
Texas
– -$1.14M -44,529 Closed
ETC
145
Exchange Traded Concepts
Oklahoma
– -$1.13M -44,341 Closed
Barclays
146
Barclays
United Kingdom
– -$557K -21,852 Closed
RJFSA
147
Raymond James Financial Services Advisors
Florida
– -$457K -17,878 Closed
6M
148
6 Meridian
Kansas
– -$401K -15,709 Closed
MFIM
149
Mesirow Financial Investment Management
Illinois
– -$394K -15,437 Closed
OMC
150
Old Mission Capital
Illinois
– -$376K -14,725 Closed
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