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OneSpan
OSPN

Overview Fund Activity

156 hedge funds and large institutions have $298M invested in OneSpan in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
52
Closed
26
Calls
$289K
Puts
$901K
Net Calls
-$612K
Net Calls Change
-$3.04M

Top Buyers

1
ECP
1
Elk Creek Partners
Colorado
$17.2M
2
BFA
2
BlackRock Fund Advisors
California
$33M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$21.6M
4
GLA
4
Great Lakes Advisors
Illinois
$5.5M
5
IMOV
5
Investment Management of Virginia
Virginia
$2.07M

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$0
2
CCM
2
Century Capital Management
Massachusetts
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PC
4
Polar Capital
United Kingdom
$8.08M
5
OIM
5
Orca Investment Management
Oregon
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$211K -$5.76K -421 -3%
ASRS
102
Arizona State Retirement System
Arizona
$211K -$1.36K -100 -0.6%
SCM
103
Stevens Capital Management
Pennsylvania
$199K -$17.1K -1,253 -8%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$177K – – –
CT
105
Chicago Trust
Illinois
$170K +$170K +12,464 New
Barclays
106
Barclays
United Kingdom
$169K -$883K -64,698 -84%
OC
107
Oppenheimer & Co
New York
$167K -$3.41K -250 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$165K -$16.4K -1,200 -9%
PP
109
Paloma Partners
Connecticut
$150K +$150K +11,000 New
PAM
110
Paradigm Asset Management
New York
$149K -$4.1K -300 -3%
LCM
111
Landscape Capital Management
New Jersey
$146K +$146K +10,680 New
TI
112
Trexquant Investment
Connecticut
$145K -$2.59K -189 -2%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$145K – – –
TA
114
Tiedemann Advisors
New York
$138K +$138K +10,075 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$116K – – –
CCMH
116
Cornerstone Capital Management Holdings
New York
$113K +$113K +8,400 New
AIM
117
Acrospire Investment Management
Illinois
$110K +$30K +2,205 +38%
MIFH
118
Migdal Insurance & Financial Holdings
Israel
$108K +$108K +7,926 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$91K -$55K -4,050 -38%
MSA
120
Mason Street Advisors
Wisconsin
$90K +$5.21K +381 +6%
US Bancorp
121
US Bancorp
Minnesota
$90K +$22.2K +1,626 +33%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$85.1K +$23.9K +1,751 +39%
Victory Capital Management
123
Victory Capital Management
Texas
$62K -$1.51K -111 -2%
PI
124
PineBridge Investments
New York
$52K – – –
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$48K – – –
3 4
5
6 7