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OneSpan
OSPN

Overview Fund Activity

162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
51
Closed
14
Calls
$8.3M
Puts
$1.96M
Net Calls
+$6.34M
Net Calls Change
+$6.29M

Top Buyers

1
PFC
Phocas Financial Corp
California
$4.1M
2
GIPM
G2 Investment Partners Management
New York
$3.6M
3
PC
Polar Capital
United Kingdom
$12.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.67M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.67M

Top Sellers

1
PCM
Penserra Capital Management
California
$18.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$508K
3
QI
QS Investors
New York
$2.86M
4
UBS Group
UBS Group
Switzerland
$529K
5
PCMF
Private Capital Management (Florida)
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$3.46M -$34.1K -2,080 -1%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.44M +$63.1K +3,852 +2%
HIM
28
Herald Investment Management
United Kingdom
$3.28M – – –
American Century Companies
29
American Century Companies
Missouri
$3.17M -$860K -52,444 -21%
QI
30
QS Investors
New York
$2.86M -$2.53M -154,260 -47%
Marshall Wace
31
Marshall Wace
United Kingdom
$2.64M -$1.25M -76,299 -32%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.47M -$52.5K -3,200 -2%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$2.38M +$1.19M +75,000 +100%
RCM
34
Riverhead Capital Management
Delaware
$2.25M +$1.73M +21,090 +335%
TCIM
35
TIAA CREF Investment Management
New York
$2.18M +$37.8K +2,309 +2%
BIM
36
BlackRock Investment Management
Delaware
$2.07M +$210K +12,816 +11%
Invesco
37
Invesco
Georgia
$2.03M -$84.3K -5,145 -4%
PCM
38
Perritt Capital Management
Illinois
$1.92M – – –
NIP
39
Nicholas Investment Partners
California
$1.86M +$1.86M +113,155 New
Charles Schwab
40
Charles Schwab
California
$1.8M +$32.9K +2,004 +2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$1.67M -$64.9K -3,961 -4%
Prudential Financial
42
Prudential Financial
New Jersey
$1.6M +$260K +15,859 +19%
LPL Financial
43
LPL Financial
California
$1.55M -$1.57M -102,288 -50%
Goldman Sachs
44
Goldman Sachs
New York
$1.35M -$42.9K -2,616 -3%
SIC
45
Salem Investment Counselors
North Carolina
$1.3M +$44.2K +2,700 +4%
RAM
46
Redmond Asset Management
Virginia
$1.21M – – –
PCM
47
Piermont Capital Management
Missouri
$1.17M +$1.17M +71,460 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.14M -$1.55M -94,588 -58%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.06M +$589K +35,947 +124%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$16.8K +1,027 +2%
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