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OneSpan
OSPN

Overview Fund Activity

156 hedge funds and large institutions have $298M invested in OneSpan in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
52
Closed
26
Calls
$289K
Puts
$901K
Net Calls
-$612K
Net Calls Change
-$3.04M

Top Buyers

1
ECP
1
Elk Creek Partners
Colorado
$17.2M
2
BFA
2
BlackRock Fund Advisors
California
$33M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$21.6M
4
GLA
4
Great Lakes Advisors
Illinois
$5.5M
5
IMOV
5
Investment Management of Virginia
Virginia
$2.07M

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$0
2
CCM
2
Century Capital Management
Massachusetts
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PC
4
Polar Capital
United Kingdom
$8.08M
5
OIM
5
Orca Investment Management
Oregon
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highbridge Capital Management
New York
$871K +$440K +32,201 +102%
SIC
52
Salem Investment Counselors
North Carolina
$847K -$248K -18,150 -23%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$847K -$24.6K -1,800 -3%
LCP
54
Lombardia Capital Partners
California
$807K +$308K +22,602 +62%
BG
55
BlackRock Group
United Kingdom
$773K +$272K +19,942 +54%
TA
56
Teachers Advisors
New York
$768K +$26.9K +1,970 +4%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$740K +$740K +54,219 New
CIA
58
Capital Impact Advisors
Massachusetts
$733K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$707K – – –
Legal & General Group
60
Legal & General Group
United Kingdom
$698K +$360K +26,362 +106%
AQR Capital Management
61
AQR Capital Management
Connecticut
$655K -$913K -66,893 -58%
Wells Fargo
62
Wells Fargo
California
$636K -$57.2K -4,193 -8%
PP
63
PDT Partners
New York
$625K -$77.8K -5,702 -11%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$596K +$65.5K +4,800 +12%
Citadel Advisors
65
Citadel Advisors
Florida
$589K +$304K +22,264 +107%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$577K +$31.2K +2,283 +6%
Canada Life
67
Canada Life
Manitoba, Canada
$541K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$539K -$854K -62,513 -61%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$499K -$115K -8,400 -19%
FMBTD
70
First Midwest Bank Trust Division
Illinois
$497K -$9.56K -700 -2%
PPA
71
Parametric Portfolio Associates
Washington
$482K -$7.16K -524 -1%
Comerica Bank
72
Comerica Bank
Texas
$476K +$26.2K +1,763 +6%
NFA
73
Nationwide Fund Advisors
Ohio
$457K -$9.55K -700 -2%
GC
74
Guggenheim Capital
Illinois
$447K +$52.3K +3,832 +13%
AllianceBernstein
75
AllianceBernstein
Tennessee
$401K -$46.5K -3,400 -10%
1 2
3
4 5