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OneSpan
OSPN

Overview Fund Activity

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M

Top Buyers

1
AA
1
Ancora Advisors
Ohio
$22.1M
2
LPAM
2
Legion Partners Asset Management
California
$68M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$13.4M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$9.87M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$16.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$9.94M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$8.44M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M
5
CAM
5
ClariVest Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$132M +$5.31M +216,873 +4%
LPAM
2
Legion Partners Asset Management
California
$68M +$12.2M +498,755 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.4M +$1.12M +45,574 +2%
Legal & General Group
4
Legal & General Group
United Kingdom
$54.1M +$1.7M +69,427 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$41M +$2.5M +101,841 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.7M +$8.82M +363,206 +33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.2M -$2.65M -108,181 -8%
State Street
8
State Street
Massachusetts
$28.2M +$483K +19,704 +2%
AA
9
Ancora Advisors
Ohio
$22.1M +$22.1M +900,889 +109,865%
EMG
10
ETF Managers Group
New Jersey
$21.7M -$579K -25,433 -3%
HRCM
11
Hawk Ridge Capital Management
California
$18.8M – – –
SI
12
SQN Investors
California
$16.2M +$4.75M +193,724 +41%
SCH
13
Sylebra Capital (HK)
Hong Kong
$16.2M -$30.3M -1,237,666 -65%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.7M +$1.33M +54,259 +11%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.4M +$7.78M +317,717 +140%
CC
16
Cannell Capital
Wyoming
$13.2M -$745K -30,427 -5%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$11.8M +$4.8M +196,070 +69%
Northern Trust
18
Northern Trust
Illinois
$10.4M -$731K -29,850 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$9.94M -$6.12M -249,625 -38%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$9.87M +$6.43M +262,330 +186%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.44M -$5.42M -221,328 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.12M -$1.09M -44,516 -12%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.89M +$2.73M +111,584 +53%
EVM
24
Eaton Vance Management
Massachusetts
$6.93M – – –
Deutsche Bank
25
Deutsche Bank
Germany
$6.08M +$1.19M +48,467 +24%
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