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OneSpan

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Shares
Change %
MSU
76
Mizuho Securities USA
New York
$699K +$699K +41,000 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$698K +$416K +24,410 +147%
CLA
78
Cranberry Lake Advisors
Texas
$675K +$675K +39,587 New
BL
79
Bolton LP
Connecticut
$663K +$586K +34,400 +764%
AllianceBernstein
80
AllianceBernstein
Tennessee
$656K -$368K -21,630 -36%
CWM
81
Concert Wealth Management
California
$624K +$624K +35,908 New
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$587K +$300K +17,630 +105%
Jane Street
83
Jane Street
New York
$578K -$289K -16,928 -33%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$560K -$31.1K -1,824 -5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$557K -$216K -12,700 -28%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$543K
POA
87
Pergamon Offshore Advisors
New York
$530K +$530K +31,080 New
Comerica Bank
88
Comerica Bank
Texas
$514K -$500K -29,334 -49%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$492K -$625K -36,710 -56%
BG
90
BlackRock Group
United Kingdom
$459K -$106K -6,212 -19%
ECM
91
ETrade Capital Management
Virginia
$454K +$150K +8,769 +49%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$445K
RQS
93
Ramsey Quantitative Systems
Kentucky
$430K +$430K +25,218 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$424K +$83.4K +4,900 +25%
TPSF
95
Texas Permanent School Fund
Texas
$418K -$9K -528 -2%
CONA
96
Capital One National Association
New York
$414K +$14.9K +873 +4%
FMBTD
97
First Midwest Bank Trust Division
Illinois
$413K +$27.9K +1,640 +7%
OAM
98
Oberweis Asset Management
Illinois
$404K +$124K +7,300 +44%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$379K
WCM
100
Wedge Capital Management
North Carolina
$374K +$144K +8,425 +62%