OSPN icon

OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
51
Prentiss Smith & Co
Vermont
$3.38M +$3.38M +111,856 New
PPA
52
Parametric Portfolio Associates
Washington
$3.09M +$73.3K +2,428 +2%
Prudential Financial
53
Prudential Financial
New Jersey
$3.04M -$3.33M -110,220 -52%
RFC
54
Russell Frank Company
Washington
$2.95M +$1.39M +45,927 +89%
LGC
55
Laurel Grove Capital
California
$2.94M +$2.94M +97,500 New
Deutsche Bank
56
Deutsche Bank
Germany
$2.81M -$70.4K -2,333 -2%
Bank of America
57
Bank of America
North Carolina
$2.68M +$1.09M +36,004 +68%
OCM
58
Olstein Capital Management
New York
$2.67M +$2.67M +88,500 New
CAM
59
ClariVest Asset Management
California
$2.63M -$349K -11,560 -12%
NA
60
Navellier & Associates
Nevada
$2.62M +$469K +15,521 +22%
CS
61
Credit Suisse
Switzerland
$2.38M +$1.6M +52,995 +206%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$2.28M +$2.28M +75,344 New
KBC Group
63
KBC Group
Belgium
$2.23M -$625K -20,689 -22%
GC
64
Guggenheim Capital
Illinois
$2.19M +$751K +24,861 +52%
LOAMS
65
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.14M -$302K -10,000 -12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.98M -$6.32M -209,190 -76%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.96M -$33.8K -1,119 -2%
QIM
68
Quantitative Investment Management
Virginia
$1.96M +$1.96M +64,800 New
AIG
69
American International Group
New York
$1.94M +$157K +5,215 +9%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.82M +$489K +16,200 +37%
RAM
71
Redmond Asset Management
Virginia
$1.8M +$1.05M +34,685 +140%
Comerica Bank
72
Comerica Bank
Texas
$1.8M +$927K +30,694 +107%
BA
73
BlackRock Advisors
Delaware
$1.75M -$3.73M -123,669 -68%
AI
74
Analytic Investors
California
$1.71M -$356K -11,797 -17%
LH
75
Lebenthal Holdings
New York
$1.7M +$1.7M +56,190 New
1 2
3
4 5