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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.06M
2
ACM
2
Archon Capital Management
Washington
$6.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M
4
Millennium Management
4
Millennium Management
New York
$1.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$4.9M
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.53M
4
CIA
4
Capital Impact Advisors
Massachusetts
$0
5
MPI
5
Mairs & Power Inc
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$130K 10,848 +83 +0.8%
AQR Capital Management
102
AQR Capital Management
Connecticut
$129K 10,691 -26,264 -71%
UBS Group
103
UBS Group
Switzerland
$107K 8,852 +2,811 +47%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$103K 8,516 – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$92K 7,600 -3,000 -28%
MSA
106
Mason Street Advisors
Wisconsin
$92K 7,630 +195 +3%
PCM
107
Prelude Capital Management
New York
$88K 7,330 +1,700 +30%
Barclays
108
Barclays
United Kingdom
$83K 6,894 +626 +10%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.2K 6,825 -650 -9%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$71K 5,968 +50 +0.8%
MCIM
111
Meadow Creek Investment Management
Georgia
$57K 4,760 +1,054 +28%
EP
112
Elkfork Partners
Oregon
$47K 3,920 +868 +28%
PI
113
PineBridge Investments
New York
$45K 3,738 -234 -6%
TRCT
114
Tower Research Capital (TRC)
New York
$45K 3,691 +3,691 New
SEI Investments
115
SEI Investments
Pennsylvania
$41K 3,388 -217 -6%
GHCM
116
Glen Harbor Capital Management
California
$37K 3,080 +682 +28%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$32K 2,617 +2,324 +793%
RCM
118
Riverhead Capital Management
Delaware
$30K 2,519 +558 +28%
AIP
119
Ameritas Investment Partners
Nebraska
$28K 2,265 – –
NA
120
Neuburgh Advisers
California
$27K 2,240 +496 +28%
Bessemer Group
121
Bessemer Group
New Jersey
$26K 2,160 – –
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$24K 366 -10,093 -97%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$22K 1,800 -423 -19%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$15K 1,242 -311 -20%
Group One Trading
125
Group One Trading
Illinois
$15K 1,205 +1,205 New
3 4
5
6 7