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OneSpan
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Overview Fund Activity

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$16.1M
2
BA
Boston Advisors
Massachusetts
$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.21M
4
CCM
Century Capital Management
Massachusetts
$20.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.66M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.75M
2
WA
Wasatch Advisors
Utah
$673K
3
HP
Hound Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.8M
5
Tiger Global Management
Tiger Global Management
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$1.87M +$9.62K +575 +0.5%
Charles Schwab
52
Charles Schwab
California
$1.77M -$1.09M -65,272 -38%
WJA
53
Williams Jones & Associates
New York
$1.5M -$1.26M -75,400 -46%
SCM
54
Stevens Capital Management
Pennsylvania
$1.5M +$1.5M +89,351 New
Wells Fargo
55
Wells Fargo
California
$1.47M -$1.17M -69,884 -44%
MC
56
Maverick Capital
Texas
$1.42M +$1.42M +85,000 New
CIM
57
Calvert Investment Management
Maryland
$1.4M +$1.4M +83,611 New
RAM
58
Redmond Asset Management
Virginia
$1.21M +$3.35K +200 +0.3%
AA
59
AlphaMark Advisors
Kentucky
$1.17M +$322K +19,224 +38%
Prudential Financial
60
Prudential Financial
New Jersey
$1.15M +$20.1K +1,200 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$1.15M -$627K -37,508 -35%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$1.14M +$27.4K +1,639 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$991K -$97.9K -5,850 -9%
KBC Group
64
KBC Group
Belgium
$958K -$204K -12,174 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$910K +$16.5K +985 +2%
PPA
66
Parametric Portfolio Associates
Washington
$908K -$121K -7,241 -12%
CLA
67
Cranberry Lake Advisors
Texas
$905K +$243K +14,500 +37%
TA
68
Teachers Advisors
New York
$826K -$6.38K -381 -0.8%
Walleye Trading
69
Walleye Trading
New York
$826K +$536K +32,047 +185%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$811K +$125K +7,488 +18%
LH
71
Lebenthal Holdings
New York
$790K -$90.7K -5,425 -10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$785K +$41.8K +2,500 +6%
OA
73
Oak Associates
Ohio
$770K +$569K +33,995 +282%
Swiss National Bank
74
Swiss National Bank
Switzerland
$763K – – –
JWS
75
Juncture Wealth Strategies
Arizona
$734K +$734K +43,856 New
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