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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $374M invested in OneSpan in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
38
Reduced
46
Closed
23
Calls
$1.44M
Puts
$1.53M
Net Calls
-$94K
Net Calls Change
+$1.06M

Top Buyers

1
ACM
AIGH Capital Management
Maryland
$5.82M
2
State Street
State Street
Massachusetts
$10.3M
3
Ameriprise
Ameriprise
Minnesota
$13M
4
2C
272 Capital
Texas
$5.8M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$3M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$0
2
Morgan Stanley
Morgan Stanley
New York
$6.05M
3
ACM
Altai Capital Management
California
$3.95M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$20.2M
5
AFM
Anson Funds Management
Texas
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
126
Private Wealth Management Group
New Jersey
$3.56K – – –
Comerica Bank
127
Comerica Bank
Texas
$3.46K -$2.32K -200 -40%
QL
128
Quarry LP
New York
$2.62K +$2.62K +225 New
CMBA
129
C.M. Bidwell & Associates
Hawaii
$2.54K – – –
SS
130
Sunbelt Securities
Texas
$2.27K – – –
S
131
SignatureFD
Georgia
$2.2K – – –
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$2.12K +$826 +71 +64%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.66K +$1.16K +100 +233%
A
134
AlphaQuest
New York
$907 +$907 +78 New
AF
135
Allworth Financial
California
$524 – – –
AFWM
136
Abich Financial Wealth Management
Virginia
$116 +$116 +10 New
AWM
137
Avior Wealth Management
Nebraska
$93 +$93 +8 New
First Trust Advisors
138
First Trust Advisors
Illinois
– -$23.9M -2,233,975 Closed
MTIM
139
Marathon Trading Investment Management
Pennsylvania
– -$536K -50,000 Closed
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
– -$405K -35,900 Closed
QT
141
Quantbot Technologies
New York
– -$286K -26,651 Closed
Squarepoint
142
Squarepoint
New York
– -$285K -26,553 Closed
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
– -$281K -26,232 Closed
MIFH
144
Migdal Insurance & Financial Holdings
Israel
– -$194K -17,975 Closed
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
– -$172K -16,050 Closed
NRD
146
Nebula Research & Development
New York
– -$142K -13,223 Closed
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
– -$129K -11,995 Closed
LCM
148
Laurion Capital Management
New York
– -$129K -11,993 Closed
YIH
149
Y-Intercept (HK)
Hong Kong
– -$112K -10,471 Closed
SG Americas Securities
150
SG Americas Securities
New York
– -$112K -10,430 Closed
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