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OneSpan
OSPN

Overview Fund Activity

137 hedge funds and large institutions have $504M invested in OneSpan in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
50
Reduced
40
Closed
23
Calls
$929K
Puts
$2.09M
Net Calls
-$1.17M
Net Calls Change
-$1.34M

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$35M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$12M
3
Deutsche Bank
3
Deutsche Bank
Germany
$7.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$4.41M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.24M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$1.32M
2
BlackRock
2
BlackRock
New York
$88.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.1M
4
LPAM
4
Legion Partners Asset Management
California
$41.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.5M -$3.57M -196,626 -4%
LPAM
2
Legion Partners Asset Management
California
$41.3M -$2.45M -134,792 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M +$124K +6,823 +0.3%
Legal & General Group
4
Legal & General Group
United Kingdom
$35M +$8.38M +480,950 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M +$413K +22,751 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$23.7M -$136K -7,479 -0.6%
State Street
7
State Street
Massachusetts
$19.5M +$1.05M +57,695 +6%
ECP
8
Elk Creek Partners
Colorado
$16.2M -$210K -11,574 -1%
EMG
9
ETF Managers Group
New Jersey
$13.1M -$1.42M -81,111 -10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$12M +$5.17M +285,190 +75%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$10.9M – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.7M +$574K +31,604 +7%
Northern Trust
13
Northern Trust
Illinois
$8.28M +$145K +7,982 +2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.21M +$598K +32,969 +8%
RIM
15
Ranger Investment Management
Texas
$7.63M +$2.16M +119,033 +40%
Deutsche Bank
16
Deutsche Bank
Germany
$7.4M +$4.33M +238,523 +141%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.23M -$410K -22,566 -5%
DGI
18
Disciplined Growth Investors
Minnesota
$5.47M -$791K -43,585 -13%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$5.28M +$496K +27,325 +10%
EVM
20
Eaton Vance Management
Massachusetts
$5.13M +$1.49K +82 +0%
ACM
21
Archon Capital Management
Washington
$4.76M -$1.25M -69,141 -21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.74M -$1.64M -90,118 -26%
HA
23
Heartland Advisors
Wisconsin
$4.54M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$4.48M -$185K -10,219 -4%
Victory Capital Management
25
Victory Capital Management
Texas
$4.41M +$4.28M +235,950 +3,378%
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