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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $389M invested in OneSpan in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 24 closing their positions.

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
32
Closed
24
Calls
$3.31M
Puts
$3.67M
Net Calls
-$356K
Net Calls Change
+$6.43M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$14.8M
2
ACM
2
Archon Capital Management
Washington
$8.48M
3
LPAM
3
Legion Partners Asset Management
California
$34.2M
4
HA
4
Heartland Advisors
Wisconsin
$4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$5.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30K
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$6.32M
3
Legal & General Group
3
Legal & General Group
United Kingdom
$21.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PAM
5
Panagora Asset Management
Massachusetts
$1.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$68.4M +$2.47M +174,059 +4%
LPAM
2
Legion Partners Asset Management
California
$34.2M +$4.64M +327,622 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M -$113K -8,003 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.3M +$49.7K +3,508 +0.2%
Legal & General Group
5
Legal & General Group
United Kingdom
$21.9M -$3.16M -222,679 -13%
ECP
6
Elk Creek Partners
Colorado
$19M +$2.52M +177,905 +15%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.4M +$2.2M +155,257 +16%
AA
8
Ancora Advisors
Ohio
$14.8M +$8.09M +570,944 +121%
State Street
9
State Street
Massachusetts
$14.3M +$1.12M +79,126 +8%
ACM
10
Archon Capital Management
Washington
$8.48M +$5.53M +390,174 +188%
EMG
11
ETF Managers Group
New Jersey
$8.31M -$476K -33,407 -5%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$8.08M +$2.13M +150,000 +36%
Allianz Asset Management
13
Allianz Asset Management
Germany
$6.32M -$5.97M -420,950 -49%
Northern Trust
14
Northern Trust
Illinois
$6.19M +$134K +9,489 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.93M +$407K +28,714 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.89M +$137K +9,668 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$5.82M +$3.96M +279,794 +213%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.06M -$795K -56,102 -14%
DGI
19
Disciplined Growth Investors
Minnesota
$4.88M +$18.8K +1,330 +0.4%
RIM
20
Ranger Investment Management
Texas
$4.21M +$1.26M +88,798 +43%
EVM
21
Eaton Vance Management
Massachusetts
$4M – – –
HA
22
Heartland Advisors
Wisconsin
$4M +$4M +282,200 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.75M +$852K +60,111 +29%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.57M -$7.85K -554 -0.2%
FTCM
25
First Trust Capital Management
Illinois
$3.17M +$610K +43,018 +24%
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