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OneSpan
OSPN

Overview Fund Activity

151 hedge funds and large institutions have $288M invested in OneSpan in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-26
Holders Change %
-14.69%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
60
Reduced
60
Closed
38
Calls
$1.8M
Puts
$1.75M
Net Calls
+$52K
Net Calls Change
+$4.35M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.44M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$18.2M
4
WC
4
Walthausen & Co
New York
$3.28M
5
Ameriprise
5
Ameriprise
Minnesota
$6.53M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
CCM
3
Century Capital Management
Massachusetts
$5.33M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.2M +$969K +62,900 +43%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.17M +$165K +10,714 +5%
HIM
28
Herald Investment Management
United Kingdom
$3.08M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$2.53M +$216K +14,008 +9%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.43M +$283K +18,384 +13%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.37M -$35.4K -2,300 -1%
UBS Group
32
UBS Group
Switzerland
$2.18M -$151K -9,799 -6%
TCIM
33
TIAA CREF Investment Management
New York
$2.02M -$35.2K -2,285 -2%
Invesco
34
Invesco
Georgia
$1.99M -$3.22M -208,984 -62%
PCM
35
Perritt Capital Management
Illinois
$1.8M +$3.08K +200 +0.2%
BIM
36
BlackRock Investment Management
Delaware
$1.75M +$30.6K +1,988 +2%
Charles Schwab
37
Charles Schwab
California
$1.66M +$34.2K +2,222 +2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.63M -$163K -10,599 -9%
Millennium Management
39
Millennium Management
New York
$1.61M -$1.31M -85,056 -45%
Morgan Stanley
40
Morgan Stanley
New York
$1.59M -$1.86M -120,708 -54%
CS
41
Credit Suisse
Switzerland
$1.31M +$738K +47,965 +129%
Goldman Sachs
42
Goldman Sachs
New York
$1.31M -$430K -27,954 -25%
Prudential Financial
43
Prudential Financial
New Jersey
$1.26M +$201K +13,051 +19%
SIC
44
Salem Investment Counselors
North Carolina
$1.18M -$597K -38,780 -34%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$1.16M +$1.16M +75,000 New
RAM
46
Redmond Asset Management
Virginia
$1.14M +$20.3K +1,320 +2%
CIM
47
Calvert Investment Management
Maryland
$1.12M -$165K -10,688 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$988K -$65K -4,227 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$958K +$120K +7,821 +14%
FQ
50
First Quadrant
California
$918K +$544K +35,300 +145%
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