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OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$19.9M
2
AA
2
Ancora Advisors
Ohio
$26.9M
3
State Street
3
State Street
Massachusetts
$33.1M
4
CC
4
Cannell Capital
Wyoming
$17.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.91M

Top Sellers

1
SCH
1
Sylebra Capital (HK)
Hong Kong
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$4.85M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$6.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.42M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 5,416,845 +38,323 +0.7%
LPAM
2
Legion Partners Asset Management
California
$71.1M 2,783,529 +7,683 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M 2,294,517 -8,545 -0.4%
Legal & General Group
4
Legal & General Group
United Kingdom
$55.6M 2,176,058 -33,843 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$41M 1,605,070 -67,363 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$36.6M 1,446,413 -24,449 -2%
State Street
7
State Street
Massachusetts
$33.1M 1,296,331 +144,852 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.1M 1,258,492 -15,262 -1%
AA
9
Ancora Advisors
Ohio
$26.9M 1,053,885 +152,176 +17%
EMG
10
ETF Managers Group
New Jersey
$24.4M 935,145 -15,547 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$19.9M 779,574 +234,582 +43%
HRCM
12
Hawk Ridge Capital Management
California
$19.6M 767,975 – –
CC
13
Cannell Capital
Wyoming
$17.3M 678,568 +138,992 +26%
SI
14
SQN Investors
California
$16.9M 663,208 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.8M 578,652 +17,531 +3%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$12.6M 493,680 +12,695 +3%
Northern Trust
17
Northern Trust
Illinois
$10.8M 422,781 -2,249 -0.5%
First Trust Advisors
18
First Trust Advisors
Illinois
$9.7M 379,774 -26,023 -6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.81M 344,831 +22,717 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.86M 307,637 -23,604 -7%
EVM
21
Eaton Vance Management
Massachusetts
$7.26M 284,120 +1,432 +0.5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.48M 253,971 -90,390 -26%
Charles Schwab
23
Charles Schwab
California
$6.09M 238,463 +5,692 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.97M 233,852 +658 +0.3%
RIM
25
Ranger Investment Management
Texas
$5.22M 204,336 -900 -0.4%
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