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OneSpan
OSPN

Overview Fund Activity

151 hedge funds and large institutions have $288M invested in OneSpan in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
151
Holders Change
-26
Holders Change %
-14.69%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
60
Reduced
60
Closed
38
Calls
$1.8M
Puts
$1.75M
Net Calls
+$52K
Net Calls Change
+$4.35M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.44M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$18.2M
4
WC
4
Walthausen & Co
New York
$3.28M
5
Ameriprise
5
Ameriprise
Minnesota
$6.53M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
CCM
3
Century Capital Management
Massachusetts
$5.33M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$452K +$252K +16,383 +127%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$445K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$430K +$105K +6,800 +32%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$415K -$498K -32,290 -55%
FMBTD
80
First Midwest Bank Trust Division
Illinois
$392K -$1.08K -70 -0.3%
TPSF
81
Texas Permanent School Fund
Texas
$370K -$9.45K -613 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$355K +$8.37K +543 +2%
WCM
83
Wedge Capital Management
North Carolina
$345K +$3.08K +200 +0.9%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$342K – – –
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$322K -$424K -27,555 -57%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$314K – – –
HCM
87
Hollencrest Capital Management
California
$308K – – –
CIM
88
CIM Investment Management
Pennsylvania
$307K +$38.9K +2,522 +14%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306K +$3.69K +240 +1%
UBS AM
90
UBS AM
Illinois
$302K -$23.1K -1,500 -7%
NFA
91
Nationwide Fund Advisors
Ohio
$289K -$10.9K -709 -4%
RJA
92
Raymond James & Associates
Florida
$285K +$54.3K +3,529 +24%
LCP
93
Lombardia Capital Partners
California
$285K +$285K +18,511 New
Nomura Holdings
94
Nomura Holdings
Japan
$267K -$12.1K -795 -4%
Creative Planning
95
Creative Planning
Kansas
$257K -$157K -10,200 -38%
OC
96
Oppenheimer & Co
New York
$254K -$36.2K -2,350 -12%
ASRS
97
Arizona State Retirement System
Arizona
$237K +$10.8K +700 +5%
BA
98
BlackRock Advisors
Delaware
$213K +$17.7K +1,148 +9%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$211K +$12.3K +800 +6%
Barclays
100
Barclays
United Kingdom
$208K -$2.03M -134,739 -91%
2 3
4
5 6