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OneSpan
OSPN

Overview Fund Activity

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M

Top Buyers

1
Coatue Management
Coatue Management
New York
$15.4M
2
Morgan Stanley
Morgan Stanley
New York
$21.5M
3
HP
Hound Partners
New York
$10.4M
4
ECP
Elk Creek Partners
Colorado
$11.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
$6.77M

Top Sellers

1
NAM
Nichols Asset Management
Massachusetts
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Tiger Global Management
Tiger Global Management
New York
$26.4M
4
TCM
Timpani Capital Management
Wisconsin
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Paradigm Asset Management
New York
$1.45M +$1.45M +84,900 New
DIA
52
Dana Investment Advisors
Wisconsin
$1.34M +$447K +26,233 +50%
GC
53
Guggenheim Capital
Illinois
$1.32M +$82.1K +4,818 +7%
RAM
54
Redmond Asset Management
Virginia
$1.23M +$218K +12,772 +21%
Goldman Sachs
55
Goldman Sachs
New York
$1.23M +$530K +31,091 +76%
KBC Group
56
KBC Group
Belgium
$1.18M -$75.9K -4,457 -6%
Bank of America
57
Bank of America
North Carolina
$1.16M -$351K -20,606 -23%
Barclays
58
Barclays
United Kingdom
$1.15M +$1.1M +64,625 +2,159%
Prudential Financial
59
Prudential Financial
New Jersey
$1.15M -$566K -33,200 -33%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$1.14M -$147K -8,621 -11%
Citadel Advisors
61
Citadel Advisors
Florida
$1.14M +$775K +45,479 +214%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.05M -$695K -40,746 -40%
GIPM
64
G2 Investment Partners Management
New York
$973K -$2.53M -148,693 -72%
AI
65
Analytic Investors
California
$964K +$358 +21 +0%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$910K -$3.41K -200 -0.4%
LH
67
Lebenthal Holdings
New York
$897K -$59.9K -3,520 -6%
AIG
68
American International Group
New York
$896K -$197K -11,536 -18%
CS
69
Credit Suisse
Switzerland
$877K -$465K -27,291 -35%
AA
70
AlphaMark Advisors
Kentucky
$860K +$263K +15,440 +44%
TA
71
Teachers Advisors
New York
$848K +$26.9K +1,577 +3%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$845K +$845K +49,600 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$777K +$85.2K +5,000 +12%
RA
74
Royce & Associates
New York
$770K +$712K +41,800 +1,229%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$757K +$128K +7,500 +20%
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3
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