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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 %
IMOV
51
Investment Management of Virginia
Virginia
$968K +$968K +59,034 New
CLA
52
Cranberry Lake Advisors
Texas
$965K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$897K – – –
TA
54
Teachers Advisors
New York
$890K +$81.2K +4,956 +10%
CIA
55
Capital Impact Advisors
Massachusetts
$881K – – –
ECM
56
ETrade Capital Management
Virginia
$830K +$830K +50,615 New
OA
57
Oak Associates
Ohio
$785K +$30.8K +1,880 +4%
PPA
58
Parametric Portfolio Associates
Washington
$766K +$58.8K +3,585 +8%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$747K +$747K +45,590 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$740K – – –
Morgan Stanley
61
Morgan Stanley
New York
$729K -$966K -58,909 -57%
LH
62
Lebenthal Holdings
New York
$709K -$9.99K -610 -1%
LAM
63
Lebenthal Asset Management
New York
$709K +$709K +43,275 New
Deutsche Bank
64
Deutsche Bank
Germany
$671K -$380K -23,245 -36%
Canada Life
65
Canada Life
Manitoba, Canada
$652K +$601K +36,690 +1,184%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$625K +$33.1K +2,021 +6%
FMBTD
67
First Midwest Bank Trust Division
Illinois
$608K +$190K +11,605 +46%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$599K -$111K -6,800 -16%
GPCM
69
Granite Point Capital Management
Massachusetts
$590K +$590K +36,000 New
NFA
70
Nationwide Fund Advisors
Ohio
$561K +$253K +15,440 +82%
AllianceBernstein
71
AllianceBernstein
Tennessee
$537K -$24.6K -1,500 -4%
BG
72
BlackRock Group
United Kingdom
$535K +$32.6K +1,989 +6%
UBS Group
73
UBS Group
Switzerland
$529K -$1.78M -108,971 -77%
MAG
74
Millrace Asset Group
Pennsylvania
$519K +$519K +31,645 New
Comerica Bank
75
Comerica Bank
Texas
$514K -$11.1K -646 -2%
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