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OneSpan
OSPN

Overview Fund Activity

151 hedge funds and large institutions have $288M invested in OneSpan in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
151
Holders Change
-26
Holders Change %
-14.69%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
60
Reduced
60
Closed
38
Calls
$1.8M
Puts
$1.75M
Net Calls
+$52K
Net Calls Change
+$4.35M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.44M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$18.2M
4
WC
4
Walthausen & Co
New York
$3.28M
5
Ameriprise
5
Ameriprise
Minnesota
$6.53M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
CCM
3
Century Capital Management
Massachusetts
$5.33M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$205K +$3.08K +200 +2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$200K +$183K +11,888 +1,081%
CG
103
Clinton Group
New York
$177K -$105K -6,828 -37%
PP
104
PDT Partners
New York
$177K +$177K +11,524 New
KeyBank National Association
105
KeyBank National Association
Ohio
$168K -$42.5K -2,759 -20%
Jane Street
106
Jane Street
New York
$167K -$36.2K -2,354 -18%
PAM
107
Paradigm Asset Management
New York
$163K – – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$163K – – –
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$162K +$69.6K +4,520 +75%
Walleye Trading
110
Walleye Trading
New York
$160K -$602K -38,998 -79%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$151K -$71.5K -4,638 -32%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$131K +$34.1K +2,216 +35%
QT
113
Quantbot Technologies
New York
$101K -$99.8K -6,518 -50%
Bank of America
114
Bank of America
North Carolina
$101K -$5.96K -389 -6%
RCM
115
Riverhead Capital Management
Delaware
$97K -$26.2K -1,700 -21%
Legal & General Group
116
Legal & General Group
United Kingdom
$92K +$29.5K +1,910 +47%
MSA
117
Mason Street Advisors
Wisconsin
$82K +$8.66K +565 +12%
AIM
118
Advantage Investment Management
Iowa
$79K – – –
ST
119
Spot Trading
Illinois
$76K +$74.8K +4,881 +6,339%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$74.8K -$26.2K -1,702 -26%
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$62K – – –
US Bancorp
122
US Bancorp
Minnesota
$62K +$5.54K +358 +10%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$57K +$15.3K +995 +37%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$54K -$17.4K -1,147 -24%
PI
125
PineBridge Investments
New York
$54K -$7.68K -496 -12%
3 4
5
6 7