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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $307M invested in OneSpan in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
50
Closed
14
Calls
$724K
Puts
$198K
Net Calls
+$526K
Net Calls Change
+$504K

Top Buyers

1
GES
1
GO ETF Solutions
United Kingdom
$9.53M
2
ACM
2
Archon Capital Management
Washington
$3.66M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.57M
5
SIC
5
Salem Investment Counselors
North Carolina
$1.13M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
VHMC
2
Value Holdings Management Company
New York
$0
3
PFC
3
Phocas Financial Corp
California
$0
4
ECP
4
Elk Creek Partners
Colorado
$18.3M
5
UBS Group
5
UBS Group
Switzerland
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$777K 54,140 +54,140 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$770K 53,639 -5,800 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$743K 51,800 – –
Morgan Stanley
54
Morgan Stanley
New York
$708K 49,310 -19,132 -28%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$708K 49,357 -8,900 -15%
Citigroup
56
Citigroup
New York
$644K 44,864 -2,074 -4%
Bank of America
57
Bank of America
North Carolina
$631K 44,027 -2,982 -6%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$631K 43,993 +26,983 +159%
Canada Life
59
Canada Life
Manitoba, Canada
$623K 43,592 – –
TA
60
Tiedemann Advisors
New York
$542K 15,283 +4,558 +42%
AQR Capital Management
61
AQR Capital Management
Connecticut
$530K 36,955 +9,648 +35%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$524K 36,522 – –
SIP
63
Stoneridge Investment Partners
Pennsylvania
$477K 33,263 -75,573 -69%
PPA
64
Parametric Portfolio Associates
Washington
$461K 32,102 +5,966 +23%
Comerica Bank
65
Comerica Bank
Texas
$448K 31,519 -1,780 -5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$410K 28,552 +3,400 +14%
GC
67
Guggenheim Capital
Illinois
$403K 28,164 -5,648 -17%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$389K 27,139 – –
CS
69
Credit Suisse
Switzerland
$380K 26,563 -10,464 -28%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$379K 26,394 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$353K 24,557 +64 +0.3%
AIG
72
American International Group
New York
$325K 22,658 +4,097 +22%
CIM
73
CIM Investment Management
Pennsylvania
$320K 22,271 -715 -3%
TPSF
74
Texas Permanent School Fund
Texas
$316K 22,012 +184 +0.8%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$313K 21,830 -7,241 -25%
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3
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