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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $380M invested in OneSpan in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
65
Reduced
40
Closed
17
Calls
$11K
Puts
$159K
Net Calls
-$148K
Net Calls Change
-$154K

Top Buyers

1
BlackRock
BlackRock
New York
$72.3M
2
2C
272 Capital
Texas
$4.16M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$7.1M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$5.29M
5
AA
Ancora Advisors
Ohio
$15.5M

Top Sellers

1
HF
HRT Financial
New York
$0
2
Citigroup
Citigroup
New York
$1.21M
3
Millennium Management
Millennium Management
New York
$2.52M
4
William Blair Investment Management
William Blair Investment Management
Illinois
$0
5
Goldman Sachs
Goldman Sachs
New York
$225K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$10K -$768K -67,044 -99%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$9K -$2.43K -222 -21%
QCG
128
Quadrant Capital Group
Ohio
$7K +$6.65K +574 +1,913%
TFGT
129
TS Financial Group (TSFG)
Illinois
$5K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$4K -$25.9K -1,938 -87%
S
131
SignatureFD
Georgia
$4K +$4K +343 New
CMBA
132
C.M. Bidwell & Associates
Hawaii
$3K – – –
PFBT
133
Parkside Financial Bank & Trust
Missouri
$3K +$1.97K +175 +192%
VCM
134
Versant Capital Management
Arizona
$2K +$426 +33 +27%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$2K +$2K +240 New
MAM
136
Meeder Asset Management
Ohio
$1K -$1.12K -58 -53%
MCM
137
Manchester Capital Management
Vermont
$1K -$447 -46 -31%
LC
138
Lindbrook Capital
California
$1K -$118 -13 -11%
Bessemer Group
139
Bessemer Group
New Jersey
$1K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$1K +$1K +62 New
FBC
141
Fairfield, Bush & Co
Connecticut
$1K +$1K +66 New
HF
142
HRT Financial
New York
– -$3.8M -263,358 Closed
William Blair Investment Management
143
William Blair Investment Management
Illinois
– -$1.7M -117,438 Closed
PAWC
144
P.A.W. Capital
Connecticut
– -$1.3M -90,000 Closed
EGM
145
Engineers Gate Manager
New York
– -$1.16M -80,313 Closed
Jane Street
146
Jane Street
New York
– -$588K -40,722 Closed
OWM
147
Opes Wealth Management
California
– -$448K -31,000 Closed
AC
148
Apogem Capital
New York
– -$365K -25,246 Closed
ECM
149
ExodusPoint Capital Management
New York
– -$300K -20,759 Closed
SIA
150
SkyView Investment Advisors
New Jersey
– -$298K -20,606 Closed
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