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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MMM
101
Mendel Money Management
Illinois
$883K +$883K +29,250 New
PG
102
PEAK6 Group
Illinois
$862K +$554K +18,349 +180%
FQ
103
First Quadrant
California
$833K -$5.82K -193 -0.7%
BA
104
Boston Advisors
Massachusetts
$794K +$794K +26,315 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$788K +$788K +26,097 New
TPSF
106
Texas Permanent School Fund
Texas
$756K -$33.7K -1,115 -4%
Millennium Management
107
Millennium Management
New York
$733K -$1.75M -58,051 -71%
VKH
108
Virtu KCG Holdings
New York
$723K +$723K +23,957 New
CONA
109
Capital One National Association
New York
$707K +$707K +23,422 New
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$701K +$701K +23,227 New
AA
111
ALPS Advisors
Colorado
$687K +$10.7K +353 +2%
FMBTD
112
First Midwest Bank Trust Division
Illinois
$683K +$683K +22,620 New
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$679K -$12.1K -400 -2%
Federated Hermes
114
Federated Hermes
Pennsylvania
$678K -$721K -23,902 -52%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$671K -$33.1K -1,095 -5%
UBS AM
116
UBS AM
Illinois
$661K -$3.02K -100 -0.5%
Citadel Advisors
117
Citadel Advisors
Florida
$641K -$4.37M -144,694 -87%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$604K -$90.6K -3,000 -13%
HCM
119
Hollencrest Capital Management
California
$604K +$604K +20,000 New
GT
120
Glenmede Trust
Pennsylvania
$603K – – –
NFA
121
Nationwide Fund Advisors
Ohio
$575K -$75.8K -2,511 -12%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$543K -$44.5K -1,474 -8%
ECM
123
ETrade Capital Management
Virginia
$539K +$539K +17,851 New
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$508K +$476K +15,791 +1,501%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$500K -$467K -15,460 -48%
3 4
5
6 7