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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M

Top Buyers

1
ACM
Altai Capital Management
California
$23.5M
2
BlackRock
BlackRock
New York
$97.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$21.2M
4
State Street
State Street
Massachusetts
$25.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$40.3M

Top Sellers

1
CC
Cannell Capital
Wyoming
$0
2
SI
SQN Investors
California
$5.63M
3
DGI
Disciplined Growth Investors
Minnesota
$0
4
PCM
Prelude Capital Management
New York
$0
5
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$5.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$2K +$2K +100 New
Bessemer Group
127
Bessemer Group
New Jersey
$2K +$2K +120 New
STCOSD
128
Sageworth Trust Company of South Dakota
South Dakota
$2K +$2K +132 New
ST
129
Sageworth Trust
Pennsylvania
$1K -$3.39K -139 -77%
MCM
130
Manchester Capital Management
Vermont
$1K -$1.65K -112 -62%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$1K -$1K -34 -50%
PFBT
132
Parkside Financial Bank & Trust
Missouri
$1K -$217 -18 -18%
TFO
133
Tarbox Family Office
California
$1K – – –
QCG
134
Quadrant Capital Group
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319 -$8 -475 -2%
VRS
136
Virginia Retirement Systems
Virginia
$308 +$80 +4,700 +35%
CC
137
Cannell Capital
Wyoming
– -$19.2M -1,024,433 Closed
DGI
138
Disciplined Growth Investors
Minnesota
– -$3.04M -162,112 Closed
PCM
139
Prelude Capital Management
New York
– -$2.37M -126,321 Closed
Millennium Management
140
Millennium Management
New York
– -$1.36M -72,490 Closed
Jane Street
141
Jane Street
New York
– -$658K -35,023 Closed
Squarepoint
142
Squarepoint
New York
– -$485K -25,816 Closed
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
– -$396K -21,074 Closed
WG
144
Winton Group
United Kingdom
– -$299K -15,906 Closed
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
– -$283K -15,065 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$278K -14,810 Closed
MAM
147
Martingale Asset Management
Massachusetts
– -$222K -11,800 Closed
Axa
148
Axa
France
– -$220K -11,700 Closed
QT
149
Quantbot Technologies
New York
– -$24K -1,300 Closed
TWA
150
TCI Wealth Advisors
Arizona
– -$3K -182 Closed
3 4 5
6
7