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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.62M -$3.2K -106 -0.2%
HHC
77
Hutchin Hill Capital
New York
$1.59M +$1.59M +52,700 New
DIA
78
Dana Investment Advisors
Wisconsin
$1.59M +$1.59M +52,603 New
Jane Street
79
Jane Street
New York
$1.53M +$1.53M +50,821 New
GC
80
Globeflex Capital
California
$1.51M -$418K -13,854 -22%
F
81
FolioMetrix
Nebraska
$1.48M +$273K +11,100 +23%
TA
82
Teachers Advisors
New York
$1.45M +$128K +4,239 +10%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$1.42M +$1.42M +47,139 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M -$302K -10,000 -18%
OA
85
Oak Associates
Ohio
$1.29M +$1.29M +42,700 New
TI
86
Turner Investments
Pennsylvania
$1.28M +$1.28M +42,380 New
FCI
87
Financial Counselors Inc
Kansas
$1.28M +$1.28M +42,262 New
Goldman Sachs
88
Goldman Sachs
New York
$1.24M -$419K -13,868 -25%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.23M -$151K -5,000 -11%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.2M +$1.2M +39,817 New
LPL Financial
91
LPL Financial
California
$1.14M +$662K +23,645 +140%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M -$12.1K -400 -1%
AA
93
AlphaMark Advisors
Kentucky
$1.06M +$1.06M +35,018 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.05M -$35.9K -1,190 -3%
VFA
95
Virtus Fund Advisers
Connecticut
$1.01M +$1.01M +33,444 New
VAM
96
Visium Asset Management
New York
$1.01M +$1.01M +33,350 New
BG
97
BlackRock Group
United Kingdom
$1M -$544 -18 -0.1%
First Trust Advisors
98
First Trust Advisors
Illinois
$975K -$2.21M -73,313 -69%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$968K +$179K +5,933 +23%
RJA
100
Raymond James & Associates
Florida
$960K +$554K +18,361 +137%
2 3
4
5 6