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OneSpan
OSPN

Overview Fund Activity

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$7.52M
2
Boston Partners
Boston Partners
Massachusetts
$6.92M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.8M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.75M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$128K
2
Goldman Sachs
Goldman Sachs
New York
$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.48M
4
Deutsche Bank
Deutsche Bank
Germany
$974K
5
Millennium Management
Millennium Management
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
101
Curi RMB Capital
Illinois
$149K +$149K +10,700 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$147K +$147K +10,559 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$145K -$9.32K -672 -6%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$145K +$145K +10,411 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$143K -$157K -11,281 -52%
GAM
106
Gotham Asset Management
New York
$142K -$316K -22,634 -69%
TSW
107
Thompson Siegel & Walmsley
Virginia
$128K -$13.9M -999,782 -99%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$118K – – –
MSA
109
Mason Street Advisors
Wisconsin
$109K +$2.85K +205 +3%
Barclays
110
Barclays
United Kingdom
$108K +$11.9K +857 +12%
PCM
111
Prelude Capital Management
New York
$103K +$1.39K +100 +1%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$97K +$71.9K +5,160 +287%
MCIM
113
Meadow Creek Investment Management
Georgia
$87K +$20.8K +1,496 +31%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$82K – – –
TDC
115
Thompson Davis & Co
Virginia
$76K +$76K +5,500 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.3K -$21.5K -1,550 -23%
EP
117
Elkfork Partners
Oregon
$72K +$17.2K +1,232 +31%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$64K -$41.7K -3,000 -39%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$63K +$63K +4,536 New
GHCM
120
Glen Harbor Capital Management
California
$56K +$13.4K +968 +31%
UBS Group
121
UBS Group
Switzerland
$49K -$73.2K -5,303 -60%
RCM
122
Riverhead Capital Management
Delaware
$45K +$9.79K +700 +28%
SEI Investments
123
SEI Investments
Pennsylvania
$44K -$3.39K -242 -7%
NA
124
Neuburgh Advisers
California
$41K +$9.8K +704 +31%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$40K +$40K +2,845 New
3 4
5
6 7