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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $674M invested in OneSpan in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
41
Closed
27
Calls
$1.71M
Puts
$8.3M
Net Calls
-$6.59M
Net Calls Change
-$13.2M

Top Buyers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$56.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$11.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$15.7M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$10.7M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.4M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$11.2M
2
EI
2
EAM Investors
California
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$23.5M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M +$21.8K +1,040 +0%
SCH
2
Sylebra Capital (HK)
Hong Kong
$56.1M +$13.1M +624,408 +30%
LPAM
3
Legion Partners Asset Management
California
$47.7M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M -$1.32M -62,796 -3%
Legal & General Group
5
Legal & General Group
United Kingdom
$34.6M +$562K +26,809 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.4M -$850K -40,574 -3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.4M +$8.11M +387,039 +47%
State Street
8
State Street
Massachusetts
$23.7M +$173K +8,235 +0.7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.5M -$3.55M -169,687 -13%
RIM
10
Ranger Investment Management
Texas
$21.1M +$1.74M +82,905 +9%
EMG
11
ETF Managers Group
New Jersey
$16.7M +$3.42M +159,474 +26%
First Trust Advisors
12
First Trust Advisors
Illinois
$15.7M +$10.6M +507,575 +212%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$11.5M – – –
HRCM
14
Hawk Ridge Capital Management
California
$11.5M +$11.5M +547,870 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$11.2M -$7.48M -356,771 -40%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$10.7M +$10.4M +496,662 +4,346%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M +$129K +6,158 +1%
Northern Trust
18
Northern Trust
Illinois
$9.82M -$485K -23,149 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$8.91M -$149K -7,112 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.02M -$860K -41,041 -10%
CC
21
Cannell Capital
Wyoming
$6.89M +$6.89M +328,549 New
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$6.11M +$884K +42,153 +17%
DGI
23
Disciplined Growth Investors
Minnesota
$6.1M -$25.6K -1,223 -0.4%
EVM
24
Eaton Vance Management
Massachusetts
$5.93M +$147 +7 +0%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.68M +$180K +7,812 +3%
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