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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $307M invested in OneSpan in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
50
Closed
14
Calls
$724K
Puts
$198K
Net Calls
+$526K
Net Calls Change
+$504K

Top Buyers

1
GES
1
GO ETF Solutions
United Kingdom
$9.53M
2
ACM
2
Archon Capital Management
Washington
$3.66M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.57M
5
SIC
5
Salem Investment Counselors
North Carolina
$1.13M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
VHMC
2
Value Holdings Management Company
New York
$0
3
PFC
3
Phocas Financial Corp
California
$0
4
ECP
4
Elk Creek Partners
Colorado
$18.3M
5
UBS Group
5
UBS Group
Switzerland
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$90K 6,268 +3,620 +137%
UBS Group
102
UBS Group
Switzerland
$87K 6,041 -92,713 -94%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$84K 5,918 +2,578 +77%
PCM
104
Prelude Capital Management
New York
$81K 5,630 +1,330 +31%
PAM
105
Paradigm Asset Management
New York
$78.9K 5,500 -5,700 -51%
PI
106
PineBridge Investments
New York
$57K 3,972 +40 +1%
MCIM
107
Meadow Creek Investment Management
Georgia
$53K 3,706 +1,530 +70%
SEI Investments
108
SEI Investments
Pennsylvania
$52K 3,605 +753 +26%
EP
109
Elkfork Partners
Oregon
$44K 3,052 +1,260 +70%
GHCM
110
Glen Harbor Capital Management
California
$34K 2,398 +990 +70%
AIP
111
Ameritas Investment Partners
Nebraska
$33K 2,265 – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$32K 2,223 -1,175 -35%
Bessemer Group
113
Bessemer Group
New Jersey
$31K 2,160 +2,160 New
RCM
114
Riverhead Capital Management
Delaware
$28K 1,961 +861 +78%
NA
115
Neuburgh Advisers
California
$25K 1,744 +720 +70%
CPIG
116
Chicago Partners Investment Group
Illinois
$23K 1,700 +1,700 New
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$22K 1,553 +131 +9%
AG
118
Advisor Group
Arizona
$22K 1,546 +996 +181%
DADC
119
D.A. Davidson & Co
Montana
$21K 1,500 – –
LIA
120
LS Investment Advisors
Michigan
$14K 967 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$12K 850 -10,739 -93%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$9K 606 -567 -48%
WA
123
WFG Advisors
Texas
$8K 590 – –
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$7K 495 – –
FCA
125
Florence Capital Advisors
New York
$7K 500 – –
3 4
5
6 7