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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

1
MCM
Matarin Capital Management
New York
$5.12M
2
BFA
BlackRock Fund Advisors
California
$37.4M
3
GLA
Great Lakes Advisors
Illinois
$3.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.38M
5
PCM
Penserra Capital Management
California
$23.1M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$4.6M
2
GAM
Gotham Asset Management
New York
$3.85M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
American Century Companies
American Century Companies
Missouri
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$10.6K +600 +0.9%
Morgan Stanley
52
Morgan Stanley
New York
$1.04M +$261K +14,843 +33%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.03M -$197K -11,163 -16%
TA
54
Teachers Advisors
New York
$956K – – –
IMOV
55
Investment Management of Virginia
Virginia
$951K -$88.3K -5,014 -8%
CIA
56
Capital Impact Advisors
Massachusetts
$946K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$912K -$51.1K -2,900 -5%
OAM
58
Oxford Asset Management
United Kingdom
$911K +$911K +51,731 New
PP
59
PDT Partners
New York
$907K +$907K +51,500 New
Wells Fargo
60
Wells Fargo
California
$895K +$370K +20,986 +70%
CS
61
Credit Suisse
Switzerland
$887K +$362K +20,569 +69%
BGA
62
Belmont Global Advisors
Texas
$880K +$880K +50,000 New
ECM
63
ETrade Capital Management
Virginia
$826K -$65.6K -3,724 -7%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$791K -$3.52K -200 -0.4%
LAM
65
Lebenthal Asset Management
New York
$737K -$25.6K -1,450 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$704K +$32.5K +1,845 +5%
Canada Life
67
Canada Life
Manitoba, Canada
$700K – – –
NI
68
Numeric Investors
Massachusetts
$685K +$248K +14,100 +57%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$684K +$40.5K +2,300 +6%
FMBTD
70
First Midwest Bank Trust Division
Illinois
$653K – – –
BG
71
BlackRock Group
United Kingdom
$648K +$73.1K +4,144 +13%
AP
72
AHL Partners
United Kingdom
$646K +$646K +36,700 New
LCP
73
Lombardia Capital Partners
California
$643K +$99.6K +5,661 +18%
PPA
74
Parametric Portfolio Associates
Washington
$631K -$192K -10,913 -23%
NFA
75
Nationwide Fund Advisors
Ohio
$602K – – –
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3
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