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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $291M invested in OneSpan in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
50
Closed
25
Calls
$312K
Puts
$290K
Net Calls
+$22K
Net Calls Change
+$634K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.3M
3
VHMC
3
Value Holdings Management Company
New York
$4.44M
4
GES
4
GO ETF Solutions
United Kingdom
$4.89M
5
PCM
5
Penserra Capital Management
California
$19.6M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.4M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
OIM
4
Orca Investment Management
Oregon
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$786K +$197K +14,600 +33%
TA
52
Teachers Advisors
New York
$760K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$699K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$681K -$7.85K -583 -1%
Citigroup
55
Citigroup
New York
$634K -$252K -18,622 -28%
Bank of America
56
Bank of America
North Carolina
$634K +$334K +24,759 +111%
Canada Life
57
Canada Life
Manitoba, Canada
$587K +$51.2K +3,802 +10%
PP
58
PDT Partners
New York
$528K -$90.4K -6,698 -15%
CS
59
Credit Suisse
Switzerland
$499K -$430K -31,915 -46%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$493K – – –
GC
61
Guggenheim Capital
Illinois
$457K +$14K +1,033 +3%
Comerica Bank
62
Comerica Bank
Texas
$453K +$16.7K +1,228 +4%
AP
63
AHL Partners
United Kingdom
$446K +$446K +33,042 New
Citadel Advisors
64
Citadel Advisors
Florida
$398K -$184K -13,658 -32%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$392K +$54.7K +4,056 +16%
AQR Capital Management
66
AQR Capital Management
Connecticut
$369K -$279K -20,669 -43%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$366K +$55.2K +4,096 +18%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$356K – – –
PPA
69
Parametric Portfolio Associates
Washington
$353K -$124K -9,161 -26%
Squarepoint
70
Squarepoint
New York
$351K +$351K +25,990 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$340K -$56.8K -4,200 -14%
RJA
72
Raymond James & Associates
Florida
$332K +$77.2K +5,712 +30%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$37.2K +2,750 +13%
CIM
74
CIM Investment Management
Pennsylvania
$310K – – –
TPSF
75
Texas Permanent School Fund
Texas
$295K -$2.18K -161 -0.7%
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3
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