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OneSpan
OSPN

Overview Fund Activity

162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
51
Closed
14
Calls
$8.3M
Puts
$1.96M
Net Calls
+$6.34M
Net Calls Change
+$6.29M

Top Buyers

1
PFC
Phocas Financial Corp
California
$4.1M
2
GIPM
G2 Investment Partners Management
New York
$3.6M
3
PC
Polar Capital
United Kingdom
$12.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.67M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.67M

Top Sellers

1
PCM
Penserra Capital Management
California
$18.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$508K
3
QI
QS Investors
New York
$2.86M
4
UBS Group
UBS Group
Switzerland
$529K
5
PCMF
Private Capital Management (Florida)
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$508K -$2.9M -176,896 -85%
GC
77
Guggenheim Capital
Illinois
$507K +$19.8K +1,211 +4%
LCP
78
Lombardia Capital Partners
California
$506K +$203K +12,364 +67%
Wells Fargo
79
Wells Fargo
California
$489K -$297K -18,098 -38%
CS
80
Credit Suisse
Switzerland
$488K -$906K -55,344 -65%
AA
81
ALPS Advisors
Colorado
$449K -$33K -2,016 -7%
GCP
82
GSA Capital Partners
United Kingdom
$445K +$445K +27,171 New
AG
83
Advisor Group
Arizona
$443K +$443K +27,140 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$433K -$8.66K -528 -2%
Citigroup
85
Citigroup
New York
$414K -$484K -29,516 -54%
NI
86
Numeric Investors
Massachusetts
$406K +$406K +24,800 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$378K – – –
TPSF
88
Texas Permanent School Fund
Texas
$374K -$19.4K -1,181 -5%
AIG
89
American International Group
New York
$367K -$460K -28,081 -56%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$364K – – –
CIM
91
CIM Investment Management
Pennsylvania
$363K +$36.3K +2,210 +11%
LA
92
Lucus Advisors
New York
$352K -$207K -12,630 -37%
ADEF
93
Adams Diversified Equity Fund
Maryland
$349K +$349K +21,300 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$347K +$21K +1,286 +6%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$334K – – –
HCM
96
Hollencrest Capital Management
California
$328K – – –
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$326K -$131K -8,000 -29%
UBS AM
98
UBS AM
Illinois
$321K – – –
FQ
99
First Quadrant
California
$302K -$676K -41,200 -69%
1GA
100
1st Global Advisors
Texas
$299K +$299K +18,249 New
2 3
4
5 6