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OneSpan
OSPN

Overview Fund Activity

162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
51
Closed
14
Calls
$8.3M
Puts
$1.96M
Net Calls
+$6.34M
Net Calls Change
+$6.29M

Top Buyers

1
PFC
Phocas Financial Corp
California
$4.1M
2
GIPM
G2 Investment Partners Management
New York
$3.6M
3
PC
Polar Capital
United Kingdom
$12.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.67M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.67M

Top Sellers

1
PCM
Penserra Capital Management
California
$18.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$508K
3
QI
QS Investors
New York
$2.86M
4
UBS Group
UBS Group
Switzerland
$529K
5
PCMF
Private Capital Management (Florida)
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NJBEST
101
New Jersey Better Educational Savings Trust
New Jersey
$295K -$197K -12,000 -40%
Creative Planning
102
Creative Planning
Kansas
$289K +$15.4K +940 +6%
RJA
103
Raymond James & Associates
Florida
$283K -$20.2K -1,235 -7%
ASRS
104
Arizona State Retirement System
Arizona
$254K +$1.64K +100 +0.7%
Jane Street
105
Jane Street
New York
$251K +$73.4K +4,482 +41%
BA
106
BlackRock Advisors
Delaware
$236K +$9.55K +583 +4%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$232K +$7.87K +480 +4%
OC
108
Oppenheimer & Co
New York
$225K -$45K -2,750 -17%
P
109
Pitcairn
Pennsylvania
$220K +$220K +13,437 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$216K -$1.64K -100 -0.8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$212K -$268K -16,383 -56%
CG
112
Clinton Group
New York
$202K +$13.2K +805 +7%
CA
113
Cetera Advisors
Colorado
$183K +$183K +11,256 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$2.14K +130 +1%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$174K – – –
PAM
116
Paradigm Asset Management
New York
$172K -$1.64K -100 -0.9%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$171K -$42.2K -2,571 -20%
Citadel Advisors
118
Citadel Advisors
Florida
$165K +$165K +10,040 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$156K +$76.3K +4,657 +96%
QT
120
Quantbot Technologies
New York
$154K +$46.2K +2,824 +43%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
MSA
122
Mason Street Advisors
Wisconsin
$96K +$7.96K +484 +9%
Legal & General Group
123
Legal & General Group
United Kingdom
$95K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$94K -$66.2K -4,050 -41%
Barclays
125
Barclays
United Kingdom
$75K -$150K -9,229 -67%
3 4
5
6 7