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OneSpan
OSPN

Overview Fund Activity

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$16.1M
2
BA
Boston Advisors
Massachusetts
$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.21M
4
CCM
Century Capital Management
Massachusetts
$20.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.66M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.75M
2
WA
Wasatch Advisors
Utah
$673K
3
HP
Hound Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.8M
5
Tiger Global Management
Tiger Global Management
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$372K – – –
WCM
102
Wedge Capital Management
North Carolina
$372K +$5.02K +300 +1%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$353K -$63.6K -3,800 -15%
UBS AM
104
UBS AM
Illinois
$353K +$1.67K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$341K -$206K -12,300 -38%
HCM
106
Hollencrest Capital Management
California
$335K – – –
GT
107
Glenmede Trust
Pennsylvania
$331K -$3.35K -200 -1%
NFA
108
Nationwide Fund Advisors
Ohio
$326K +$7.05K +421 +2%
Citigroup
109
Citigroup
New York
$326K +$23K +1,374 +8%
OC
110
Oppenheimer & Co
New York
$315K +$1.67K +100 +0.5%
AIM
111
Ada Investment Management
New York
$314K +$314K +18,755 New
CG
112
Clinton Group
New York
$307K +$307K +18,352 New
Nomura Holdings
113
Nomura Holdings
Japan
$307K +$307K +18,380 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$302K +$80.4K +4,813 +36%
AL
115
Airain Ltd
Guernsey
$293K +$293K +17,500 New
CIM
116
CIM Investment Management
Pennsylvania
$291K – – –
LCM
117
Laurion Capital Management
New York
$286K +$18.4K +1,100 +7%
RJA
118
Raymond James & Associates
Florida
$251K -$24.8K -1,483 -9%
AIM
119
Alambic Investment Management
California
$249K +$249K +14,900 New
ASRS
120
Arizona State Retirement System
Arizona
$245K +$6.68K +400 +3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$242K +$60.7K +3,624 +34%
KeyBank National Association
122
KeyBank National Association
Ohio
$228K – – –
Jane Street
123
Jane Street
New York
$221K -$346K -20,687 -61%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$219K – – –
QT
125
Quantbot Technologies
New York
$219K +$204K +12,217 +1,357%
3 4
5
6 7