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OneSpan
OSPN

Overview Fund Activity

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$44.3M
2
SI
2
SQN Investors
California
$9.71M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$32.5M
4
CC
4
Cannell Capital
Wyoming
$11.8M
5
HRCM
5
Hawk Ridge Capital Management
California
$15.9M

Top Sellers

1
RIM
1
Ranger Investment Management
Texas
$4.3M
2
SCH
2
Sylebra Capital (HK)
Hong Kong
$39.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$916K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$107M 5,161,649 +145,214 +3%
LPAM
2
Legion Partners Asset Management
California
$47.1M 2,277,091 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M 2,257,488 +34,288 +2%
Legal & General Group
4
Legal & General Group
United Kingdom
$44.3M 2,140,474 +491,669 +30%
SCH
5
Sylebra Capital (HK)
Hong Kong
$39.3M 1,900,605 -774,044 -29%
Allianz Asset Management
6
Allianz Asset Management
Germany
$32.5M 1,570,592 +360,564 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.6M 1,381,935 -68,808 -5%
State Street
8
State Street
Massachusetts
$23.4M 1,131,775 -1,107 -0.1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$22.8M 1,107,656 -13,012 -1%
EMG
10
ETF Managers Group
New Jersey
$20.1M 976,125 +196,931 +25%
HRCM
11
Hawk Ridge Capital Management
California
$15.9M 767,975 +220,105 +40%
First Trust Advisors
12
First Trust Advisors
Illinois
$13.6M 655,422 -92,003 -12%
CC
13
Cannell Capital
Wyoming
$11.8M 570,003 +241,454 +73%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$11.7M 565,689 +32,409 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.5M 506,862 +7,019 +1%
SI
16
SQN Investors
California
$9.71M 469,484 +469,484 New
Northern Trust
17
Northern Trust
Illinois
$9.41M 454,880 -13,643 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.77M 375,757 -6,687 -2%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$5.89M 284,915 -6,353 -2%
EVM
20
Eaton Vance Management
Massachusetts
$5.85M 282,688 – –
DGI
21
Disciplined Growth Investors
Minnesota
$5.63M 272,025 -18,827 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.86M 234,800 -7,607 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$4.7M 227,275 +101,867 +81%
Charles Schwab
24
Charles Schwab
California
$4.61M 223,095 +4,380 +2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.35M 210,530 +210,530 New
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