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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $345M invested in OneSpan in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+3
Holders Change %
+2.14%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
45
Reduced
51
Closed
15
Calls
$22K
Puts
$270K
Net Calls
-$248K
Net Calls Change
-$189K

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$9.01M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.11M
3
FTCM
3
First Trust Capital Management
Illinois
$4.73M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$6.73M
5
BlackRock
5
BlackRock
New York
$61.3M

Top Sellers

1
PCM
1
Palisade Capital Management
New Jersey
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$3.13M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.95M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$344K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$61.3M +$2.1M +161,916 +4%
LPAM
2
Legion Partners Asset Management
California
$27.1M +$1.04M +80,179 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.2M +$1.34M +103,753 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.7M +$198K +15,311 +1%
ECP
5
Elk Creek Partners
Colorado
$16.2M -$1.28M -98,543 -7%
Legal & General Group
6
Legal & General Group
United Kingdom
$16.2M -$551K -42,544 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.7M +$1.7M +130,918 +15%
State Street
8
State Street
Massachusetts
$11.7M -$838K -64,692 -7%
EMG
9
ETF Managers Group
New Jersey
$10.3M -$316K -24,387 -3%
AA
10
Ancora Advisors
Ohio
$9.01M +$7.33M +565,896 +436%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$6.74M +$1.24M +95,484 +22%
Allianz Asset Management
12
Allianz Asset Management
Germany
$6.73M +$2.84M +219,696 +73%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.11M +$6.11M +471,636 New
Northern Trust
14
Northern Trust
Illinois
$5.56M -$78.6K -6,071 -1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.25M +$99.4K +7,674 +2%
ACM
16
Archon Capital Management
Washington
$4.78M +$1.88M +144,816 +65%
FTCM
17
First Trust Capital Management
Illinois
$4.73M +$4.73M +365,517 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.53M +$258K +19,947 +6%
DGI
19
Disciplined Growth Investors
Minnesota
$4.45M -$18.3K -1,415 -0.4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.3M -$1.83M -141,271 -30%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.92M +$690K +53,300 +21%
EVM
22
Eaton Vance Management
Massachusetts
$3.66M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$3.3M +$20.5K +1,581 +0.6%
PCMF
24
Private Capital Management (Florida)
Florida
$3.13M -$4.44M -342,740 -59%
Deutsche Bank
25
Deutsche Bank
Germany
$2.83M +$222K +17,172 +9%
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