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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $291M invested in OneSpan in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
50
Closed
25
Calls
$312K
Puts
$290K
Net Calls
+$22K
Net Calls Change
+$634K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.3M
3
VHMC
3
Value Holdings Management Company
New York
$4.44M
4
GES
4
GO ETF Solutions
United Kingdom
$4.89M
5
PCM
5
Penserra Capital Management
California
$19.6M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.4M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
OIM
4
Orca Investment Management
Oregon
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
101
Migdal Insurance & Financial Holdings
Israel
$121K +$15.9K +1,201 +15%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$115K – – –
CG
103
Cutler Group
California
$115K +$69K +5,115 +150%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K +$105K +7,750 New
MSA
105
Mason Street Advisors
Wisconsin
$95K +$6.23K +462 +7%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$90K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$78.7K -$5.41K -401 -6%
Norges Bank
108
Norges Bank
Norway
$68K +$68K +5,000 New
PCM
109
Prelude Capital Management
New York
$58K +$21.6K +1,600 +59%
PI
110
PineBridge Investments
New York
$53K +$1.33K +99 +3%
Group One Trading
111
Group One Trading
Illinois
$49K +$49K +3,640 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$45K -$2.13K -161 -5%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$45K +$1.08K +80 +2%
SEI Investments
114
SEI Investments
Pennsylvania
$38K +$38K +2,852 New
Barclays
115
Barclays
United Kingdom
$36K -$132K -9,740 -79%
AIP
116
Ameritas Investment Partners
Nebraska
$31K +$31K +2,265 New
MCIM
117
Meadow Creek Investment Management
Georgia
$29K -$1.81K -136 -6%
EP
118
Elkfork Partners
Oregon
$24K -$1.5K -112 -6%
DADC
119
D.A. Davidson & Co
Montana
$20K – – –
GHCM
120
Glen Harbor Capital Management
California
$19K -$1.19K -88 -6%
Loomis, Sayles & Company
121
Loomis, Sayles & Company
Massachusetts
$19K – – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$17K -$5.4K -394 -24%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$16K +$10.6K +779 +198%
RCM
124
Riverhead Capital Management
Delaware
$15K -$1.36K -100 -8%
NA
125
Neuburgh Advisers
California
$14K -$875 -64 -6%
3 4
5
6 7