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OneSpan
OSPN

Overview Fund Activity

159 hedge funds and large institutions have $410M invested in OneSpan in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
56
Reduced
38
Closed
20
Calls
$27.5M
Puts
$940K
Net Calls
+$26.5M
Net Calls Change
+$26.6M

Top Buyers

1
State Street
State Street
Massachusetts
$20.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$41.6M
3
OAM
Oberweis Asset Management
Illinois
$4.75M
4
Goldman Sachs
Goldman Sachs
New York
$6.32M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.15M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$215K
2
AFM
Anson Funds Management
Texas
$0
3
Millennium Management
Millennium Management
New York
$2.94M
4
ACM
AIGH Capital Management
Maryland
$0
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$41K +$41K +3,180 New
Fidelity Investments
127
Fidelity Investments
Massachusetts
$37.2K +$4.24K +331 +13%
GI
128
GAMMA Investing
California
$32.1K +$590 +46 +2%
A
129
AlphaQuest
New York
$30.5K +$29.5K +2,303 +2,953%
QL
130
Quarry LP
New York
$27.7K +$24.8K +1,936 +860%
Canada Life
131
Canada Life
Manitoba, Canada
$22K – – –
NC
132
nVerses Capital
Florida
$21.8K +$21.8K +1,700 New
AB
133
Amalgamated Bank
New York
$18K – – –
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$17K +$7.02K +559 +70%
AAP
135
Arax Advisory Partners
Colorado
$13.2K +$13.2K +1,032 New
BP
136
BNP Paribas
France
$12.8K – – –
RFA
137
Register Financial Advisors
Georgia
$12.8K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$12.1K +$7.45K +581 +159%
IC
139
Innealta Capital
Texas
$12.1K +$12.1K +942 New
Comerica Bank
140
Comerica Bank
Texas
$5.86K +$2.04K +159 +53%
Federated Hermes
141
Federated Hermes
Pennsylvania
$5.67K +$5.67K +442 New
PHK
142
Point72 Hong Kong
Hong Kong
$5.01K +$5.01K +391 New
TFGT
143
TS Financial Group (TSFG)
Illinois
$5K – – –
QCG
144
Quadrant Capital Group
Ohio
$4.5K -$4.24K -331 -49%
PWMG
145
Private Wealth Management Group
New Jersey
$3.92K – – –
CMBA
146
C.M. Bidwell & Associates
Hawaii
$2.8K – – –
SS
147
Sunbelt Securities
Texas
$2.5K – – –
SAM
148
Smartleaf Asset Management
Massachusetts
$2.4K +$2.4K +186 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$2.28K -$51 -4 -2%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2.12K +$282 +22 +15%
4 5
6
7 8