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OneSpan
OSPN

Overview Fund Activity

176 hedge funds and large institutions have $552M invested in OneSpan in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
51
Closed
34
Calls
$8.25M
Puts
$12.9M
Net Calls
-$4.66M
Net Calls Change
-$6.53M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$40.9M
2
VM
Valinor Management
New York
$22.1M
3
GAM
Gotham Asset Management
New York
$22.7M
4
AIM
Assured Investment Management
New York
$19.4M
5
SIMG
Stephens Investment Management Group
Texas
$15M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
$4.44M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.41M
3
CM
Castleark Management
Illinois
$0
4
BIM
Bogle Investment Management
Massachusetts
$2.35M
5
ICRM
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$274K -$25.9K -1,200 -9%
BPGAM
127
BTG Pactual Global Asset Management
Bermuda
$273K +$273K +12,700 New
SG Americas Securities
128
SG Americas Securities
New York
$264K +$130K +6,055 +98%
CIM
129
CIM Investment Management
Pennsylvania
$251K +$251K +11,654 New
ZIM
130
Zacks Investment Management
Illinois
$242K +$242K +11,234 New
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$232K – – –
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$228K +$4.3K +200 +2%
DIA
133
Denver Investment Advisors
Colorado
$221K +$221K +10,250 New
PG
134
PEAK6 Group
Illinois
$220K +$220K +10,198 New
PA
135
Profund Advisors
Maryland
$219K +$219K +10,185 New
EA
136
Emerald Advisers
Pennsylvania
$212K +$212K +8,071 New
Nomura Holdings
137
Nomura Holdings
Japan
$208K +$208K +9,962 New
Citigroup
138
Citigroup
New York
$205K -$222K -10,299 -52%
Allianz Asset Management
139
Allianz Asset Management
Germany
$200K -$122K -5,675 -38%
CIA
140
Capital Impact Advisors
Massachusetts
$197K -$120K -5,573 -38%
CCMW
141
Cypress Capital Management (Wyoming)
Wyoming
$195K +$195K +9,070 New
PI
142
PineBridge Investments
New York
$157K +$13.7K +640 +10%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$136K – – –
IMAS
144
ID Management A/S
Denmark
$129K +$64.5K +3,000 +100%
OA
145
OFI Advisors
Pennsylvania
$122K +$31.3K +1,452 +34%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$106K -$238 -11 -0.2%
AIM
147
Advantage Investment Management
Iowa
$93K +$49.5K +2,296 +114%
Legal & General Group
148
Legal & General Group
United Kingdom
$87K – – –
MSA
149
Mason Street Advisors
Wisconsin
$83K +$1.72K +80 +2%
TRCT
150
Tower Research Capital (TRC)
New York
$79K +$79K +3,681 New
4 5
6
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