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OneSpan
OSPN

Overview Fund Activity

156 hedge funds and large institutions have $298M invested in OneSpan in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
52
Closed
26
Calls
$289K
Puts
$901K
Net Calls
-$612K
Net Calls Change
-$3.04M

Top Buyers

1
ECP
1
Elk Creek Partners
Colorado
$17.2M
2
BFA
2
BlackRock Fund Advisors
California
$33M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$21.6M
4
GLA
4
Great Lakes Advisors
Illinois
$5.5M
5
IMOV
5
Investment Management of Virginia
Virginia
$2.07M

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$0
2
CCM
2
Century Capital Management
Massachusetts
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PC
4
Polar Capital
United Kingdom
$8.08M
5
OIM
5
Orca Investment Management
Oregon
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Alambic Investment Management
California
$373K +$373K +27,300 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$360K – – –
OAM
78
Oxford Asset Management
United Kingdom
$359K -$348K -25,463 -49%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$340K -$3.22K -237 -0.9%
Millennium Management
80
Millennium Management
New York
$335K +$335K +24,525 New
LPL Financial
81
LPL Financial
California
$332K -$630K -45,000 -65%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$315K – – –
CIM
83
CIM Investment Management
Pennsylvania
$314K – – –
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$312K +$300K +21,971 +2,585%
VKH
85
Virtu KCG Holdings
New York
$304K -$105K -7,701 -26%
Bank of America
86
Bank of America
North Carolina
$304K +$266K +19,478 +703%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$303K – – –
AIG
88
American International Group
New York
$302K -$4.44K -325 -1%
TPSF
89
Texas Permanent School Fund
Texas
$300K -$13.3K -978 -4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$7.13K +524 +2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$278K – – –
HCM
92
Hollencrest Capital Management
California
$273K – – –
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$259K +$259K +18,998 New
RJA
94
Raymond James & Associates
Florida
$257K +$572 +42 +0.2%
FQ
95
First Quadrant
California
$251K – – –
P
96
Pitcairn
Pennsylvania
$247K +$67.4K +4,934 +38%
VHMC
97
Value Holdings Management Company
New York
$232K +$123K +9,000 +113%
Creative Planning
98
Creative Planning
Kansas
$229K -$32.8K -2,404 -13%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$220K – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$220K +$9.01K +660 +4%
2 3
4
5 6