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OneSpan
OSPN

Overview Fund Activity

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M

Top Buyers

1
Coatue Management
Coatue Management
New York
$15.4M
2
Morgan Stanley
Morgan Stanley
New York
$21.5M
3
HP
Hound Partners
New York
$10.4M
4
ECP
Elk Creek Partners
Colorado
$11.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
$6.77M

Top Sellers

1
NAM
Nichols Asset Management
Massachusetts
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Tiger Global Management
Tiger Global Management
New York
$26.4M
4
TCM
Timpani Capital Management
Wisconsin
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$358K -$15.1K -884 -4%
FQ
102
First Quadrant
California
$346K -$125K -7,307 -26%
HCM
103
Hollencrest Capital Management
California
$341K – – –
GT
104
Glenmede Trust
Pennsylvania
$340K – – –
ZIM
105
Zacks Investment Management
Illinois
$338K +$338K +19,859 New
NFA
106
Nationwide Fund Advisors
Ohio
$325K – – –
OC
107
Oppenheimer & Co
New York
$320K +$320K +18,750 New
BA
108
BlackRock Advisors
Delaware
$318K -$670K -39,359 -68%
Citigroup
109
Citigroup
New York
$309K +$297K +17,426 +2,461%
CIM
110
CIM Investment Management
Pennsylvania
$296K +$296K +17,394 New
Walleye Trading
111
Walleye Trading
New York
$295K +$202K +11,843 +216%
NAM
112
NorthCoast Asset Management
Connecticut
$282K +$282K +16,562 New
RJA
113
Raymond James & Associates
Florida
$281K -$261K -15,319 -48%
LCM
114
Laurion Capital Management
New York
$273K +$273K +16,000 New
SC
115
Sculptor Capital
New York
$271K +$271K +15,900 New
GC
116
Globeflex Capital
California
$258K -$591K -34,771 -70%
NERM
117
New England Research & Management
Illinois
$258K +$258K +15,151 New
ASRS
118
Arizona State Retirement System
Arizona
$243K +$243K +14,274 New
RJFSA
119
Raymond James Financial Services Advisors
Florida
$237K +$237K +13,896 New
KeyBank National Association
120
KeyBank National Association
Ohio
$233K +$233K +13,658 New
TAM
121
Tocqueville Asset Management
New York
$231K -$42.1K -2,473 -15%
Federated Hermes
122
Federated Hermes
Pennsylvania
$226K -$157K -9,211 -41%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$223K – – –
VOYA Investment Management
124
VOYA Investment Management
Georgia
$221K – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$210K +$15.3K +900 +8%
3 4
5
6 7