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OneSpan
OSPN

Overview Fund Activity

148 hedge funds and large institutions have $466M invested in OneSpan in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
54
Reduced
42
Closed
26
Calls
$2.12M
Puts
$12.2M
Net Calls
-$10.1M
Net Calls Change
-$11.6M

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$27.4M
2
LPAM
Legion Partners Asset Management
California
$10.3M
3
WG
Winton Group
United Kingdom
$9.09M
4
BlackRock
BlackRock
New York
$83M
5
EI
EAM Investors
California
$4M

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$6.51M
2
ACM
Archon Capital Management
Washington
$4.56M
3
Boston Partners
Boston Partners
Massachusetts
$2.95M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$3.44M
5
AIM
Alambic Investment Management
California
$2.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$187K -$103K -5,226 -35%
SO
102
STRS Ohio
Ohio
$180K +$180K +9,200 New
MSA
103
Mason Street Advisors
Wisconsin
$172K +$7.37K +374 +4%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$167K – – –
SG Americas Securities
105
SG Americas Securities
New York
$148K +$148K +7,532 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$143K – – –
PIA
107
Piedmont Investment Advisors
North Carolina
$139K +$139K +7,068 New
UBS Group
108
UBS Group
Switzerland
$117K +$66.6K +3,386 +132%
FCM
109
Flinton Capital Management
Pennsylvania
$108K +$108K +5,508 New
RCM
110
Riverhead Capital Management
Delaware
$107K +$43.4K +2,200 +68%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$90K – – –
TAM
112
Tyers Asset Management
Texas
$89K +$89K +4,536 New
NA
113
Neuburgh Advisers
California
$70K +$12.2K +620 +21%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$67K +$2.65K +135 +4%
Group One Trading
115
Group One Trading
Illinois
$56K +$56K +2,855 New
TSW
116
Thompson Siegel & Walmsley
Virginia
$55K +$55K +2,785 New
MCIM
117
Meadow Creek Investment Management
Georgia
$51K -$72.1K -3,664 -59%
AIP
118
Ameritas Investment Partners
Nebraska
$45K – – –
S
119
SignatureFD
Georgia
$37K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$36K +$36K +1,833 New
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.9K -$27.5K -1,400 -46%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$31K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$26K +$5.22K +268 +25%
MYIA
124
Mount Yale Investment Advisors
Colorado
$23K – – –
LIA
125
LS Investment Advisors
Michigan
$17K +$1.99K +103 +13%
3 4
5
6 7