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OneSpan
OSPN

Overview Fund Activity

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$16.1M
2
BA
Boston Advisors
Massachusetts
$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.21M
4
CCM
Century Capital Management
Massachusetts
$20.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.66M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.75M
2
WA
Wasatch Advisors
Utah
$673K
3
HP
Hound Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.8M
5
Tiger Global Management
Tiger Global Management
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Wasatch Advisors
Utah
$673K -$12.2M -727,100 -95%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$645K +$68.4K +4,092 +12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$642K -$2.85K -170 -0.4%
CWM
79
Concert Wealth Management
California
$642K +$30.4K +1,785 +5%
CS
80
Credit Suisse
Switzerland
$623K -$239K -14,280 -28%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$620K +$620K +37,057 New
SS
82
Simplicity Solutions
Minnesota
$604K +$604K +36,100 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$595K +$45.4K +2,715 +8%
CIA
84
Capital Impact Advisors
Massachusetts
$571K +$418K +25,000 +274%
HCM
85
Highbridge Capital Management
New York
$564K +$564K +33,666 New
GC
86
Guggenheim Capital
Illinois
$542K -$754K -45,048 -58%
ECM
87
ETrade Capital Management
Virginia
$534K +$88.6K +5,295 +20%
NJBEST
88
New Jersey Better Educational Savings Trust
New Jersey
$502K +$502K +30,000 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$483K – – –
AA
90
ALPS Advisors
Colorado
$482K – – –
Comerica Bank
91
Comerica Bank
Texas
$479K -$2.35K -147 -0.5%
RQS
92
Ramsey Quantitative Systems
Kentucky
$474K +$52.4K +3,135 +12%
BG
93
BlackRock Group
United Kingdom
$461K +$10.1K +604 +2%
Creative Planning
94
Creative Planning
Kansas
$450K +$343K +20,536 +322%
MSU
95
Mizuho Securities USA
New York
$438K -$247K -14,800 -36%
FMBTD
96
First Midwest Bank Trust Division
Illinois
$427K +$21.4K +1,282 +5%
AIG
97
American International Group
New York
$417K -$461K -27,610 -53%
TPSF
98
Texas Permanent School Fund
Texas
$412K +$1.66K +99 +0.4%
FQ
99
First Quadrant
California
$407K +$67K +4,000 +20%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$376K +$376K +22,500 New
2 3
4
5 6