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OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $496M invested in OneSpan in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
58
Reduced
41
Closed
24
Calls
$796K
Puts
$855K
Net Calls
-$59K
Net Calls Change
+$10.1M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$38.3M
2
BlackRock
2
BlackRock
New York
$87M
3
EVM
3
Eaton Vance Management
Massachusetts
$5.38M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$8.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$5.72M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$11.1M
3
EI
3
EAM Investors
California
$0
4
Ameriprise
4
Ameriprise
Minnesota
$3.37M
5
AG
5
Algert Global
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$87M +$6.53M +342,745 +8%
LPAM
2
Legion Partners Asset Management
California
$38.3M +$28.3M +1,487,288 +285%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M +$2.02M +105,798 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M +$2.07M +108,456 +8%
ECP
5
Elk Creek Partners
Colorado
$25.8M -$743K -38,996 -3%
Legal & General Group
6
Legal & General Group
United Kingdom
$24.7M -$1.84M -96,526 -7%
State Street
7
State Street
Massachusetts
$18.5M +$2.02M +106,151 +12%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$16.2M -$516K -27,106 -3%
EMG
9
ETF Managers Group
New Jersey
$15.6M +$3.42M +179,559 +28%
PCMF
10
Private Capital Management (Florida)
Florida
$11.1M -$8.77M -460,425 -44%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$9.02M +$1.13M +59,480 +14%
Northern Trust
12
Northern Trust
Illinois
$8.3M +$293K +15,379 +4%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$8.1M +$4.76M +250,000 +143%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.57M -$1.03M -54,019 -12%
DGI
15
Disciplined Growth Investors
Minnesota
$6.57M -$142K -7,456 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.43M +$1.61M +84,494 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.29M +$251K +13,158 +4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.82M +$597K +31,353 +11%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$5.75M -$565K -29,646 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.72M +$4.23M +222,246 +286%
PCM
21
Palisade Capital Management
New Jersey
$5.7M +$1.59M +83,588 +39%
EVM
22
Eaton Vance Management
Massachusetts
$5.38M +$5.38M +282,591 New
PAM
23
Panagora Asset Management
Massachusetts
$5.25M +$710K +37,291 +16%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.83M +$339K +17,800 +8%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.75M +$800K +41,970 +20%
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