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OneSpan
OSPN

Overview Fund Activity

156 hedge funds and large institutions have $298M invested in OneSpan in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
52
Closed
26
Calls
$289K
Puts
$901K
Net Calls
-$612K
Net Calls Change
-$3.04M

Top Buyers

1
ECP
1
Elk Creek Partners
Colorado
$17.2M
2
BFA
2
BlackRock Fund Advisors
California
$33M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$21.6M
4
GLA
4
Great Lakes Advisors
Illinois
$5.5M
5
IMOV
5
Investment Management of Virginia
Virginia
$2.07M

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$0
2
CCM
2
Century Capital Management
Massachusetts
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PC
4
Polar Capital
United Kingdom
$8.08M
5
OIM
5
Orca Investment Management
Oregon
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
26
Gotham Asset Management
New York
$2.54M -$447K -32,769 -15%
GES
27
GO ETF Solutions
United Kingdom
$2.38M +$2.38M +174,375 New
Invesco
28
Invesco
Georgia
$2.23M +$106K +7,780 +5%
OIM
29
Orca Investment Management
Oregon
$2.16M -$2.33M -170,425 -52%
IMOV
30
Investment Management of Virginia
Virginia
$2.07M +$1.34M +97,883 +181%
BIM
31
BlackRock Investment Management
Delaware
$2.07M +$345K +25,280 +20%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.99M -$56.9K -4,167 -3%
QI
33
QS Investors
New York
$1.94M -$445K -32,586 -19%
TCIM
34
TIAA CREF Investment Management
New York
$1.67M -$122K -8,921 -7%
Charles Schwab
35
Charles Schwab
California
$1.65M +$84K +6,151 +5%
Morgan Stanley
36
Morgan Stanley
New York
$1.64M +$831K +60,890 +103%
PCM
37
Perritt Capital Management
Illinois
$1.6M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$1.55M +$148K +10,815 +11%
Deutsche Bank
39
Deutsche Bank
Germany
$1.53M +$75K +5,501 +5%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$1.37M +$341K +25,000 +33%
OA
41
Oak Associates
Ohio
$1.33M +$7.64K +560 +0.6%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$1.32M +$227K +16,642 +21%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.24M -$726K -53,220 -37%
UBS Group
44
UBS Group
Switzerland
$1.21M +$1.11M +81,235 +1,127%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.17M +$369K +27,022 +46%
RAM
46
Redmond Asset Management
Virginia
$1.01M +$6.23K +456 +0.6%
ECM
47
ETrade Capital Management
Virginia
$961K +$321K +23,501 +50%
Goldman Sachs
48
Goldman Sachs
New York
$950K +$498K +36,469 +110%
CS
49
Credit Suisse
Switzerland
$941K +$253K +18,567 +37%
Citigroup
50
Citigroup
New York
$895K +$452K +33,086 +102%
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