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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

1
MCM
Matarin Capital Management
New York
$5.12M
2
BFA
BlackRock Fund Advisors
California
$37.4M
3
GLA
Great Lakes Advisors
Illinois
$3.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.38M
5
PCM
Penserra Capital Management
California
$23.1M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$4.6M
2
GAM
Gotham Asset Management
New York
$3.85M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
American Century Companies
American Century Companies
Missouri
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
FQ
101
First Quadrant
California
$324K – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$284K -$67K -3,800 -19%
BA
103
BlackRock Advisors
Delaware
$279K +$25.4K +1,442 +10%
SCM
104
Stevens Capital Management
Pennsylvania
$279K +$279K +15,846 New
ASRS
105
Arizona State Retirement System
Arizona
$274K +$1.76K +100 +0.6%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$272K +$22.9K +1,300 +9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$234K +$1.76K +100 +0.8%
P
108
Pitcairn
Pennsylvania
$231K -$5.17K -294 -2%
OC
109
Oppenheimer & Co
New York
$220K -$22K -1,250 -9%
CA
110
Cetera Advisors
Colorado
$213K +$8.5K +468 +4%
PAM
111
Paradigm Asset Management
New York
$197K +$12.3K +700 +7%
CG
112
Clinton Group
New York
$193K -$24.4K -1,383 -11%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$190K +$1.77K +100 +0.9%
TI
114
Trexquant Investment
Connecticut
$190K +$190K +10,792 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$187K – – –
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
VHMC
117
Value Holdings Management Company
New York
$141K +$88.1K +5,000 +167%
UBS Group
118
UBS Group
Switzerland
$127K -$442K -25,120 -78%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$125K -$59.8K -3,371 -32%
Simplex Trading
120
Simplex Trading
Illinois
$114K +$97.9K +5,561 +607%
SG Americas Securities
121
SG Americas Securities
New York
$110K +$110K +6,236 New
MSA
122
Mason Street Advisors
Wisconsin
$109K +$6.55K +373 +6%
AIM
123
Acrospire Investment Management
Illinois
$103K +$70.2K +4,000 +214%
US Bancorp
124
US Bancorp
Minnesota
$87K +$15.9K +907 +22%
Victory Capital Management
125
Victory Capital Management
Texas
$82K +$82K +4,675 New
3 4
5
6 7