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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Oberweis Asset Management
Illinois
$496K +$12.7K +420 +3%
TAM
127
Tocqueville Asset Management
New York
$484K -$1.11M -36,664 -70%
MSP
128
Madison Street Partners
Colorado
$475K +$475K +15,728 New
USGIU
129
U.S. Global Investors (USGI)
Texas
$453K +$453K +15,000 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$1.21K +40 +0.3%
LI
131
LMCG Investments
Massachusetts
$443K -$112K -3,696 -20%
AL
132
Airain Ltd
Guernsey
$414K -$3.61M -119,384 -90%
RG
133
Renaissance Group
Kentucky
$414K +$11.4K +379 +3%
AIA
134
Avalon Investment & Advisory
Texas
$410K +$410K +13,587 New
WCM
135
Wedge Capital Management
North Carolina
$408K +$408K +13,500 New
HI
136
HBK Investments
Texas
$405K -$6.74K -223 -2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$395K +$12.1K +400 +3%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$391K +$391K +12,950 New
JPTCCM
139
J.P. Turner & Co Capital Management
Georgia
$357K -$256K -8,500 -42%
QT
140
Quantbot Technologies
New York
$349K -$151K -5,025 -30%
CCMW
141
Cypress Capital Management (Wyoming)
Wyoming
$347K +$72.9K +2,415 +27%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$346K +$21.2K +700 +7%
CIBC World Market
143
CIBC World Market
Ontario, Canada
$334K +$334K +11,079 New
CAM
144
Capstone Asset Management
Texas
$328K -$188K -6,230 -36%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$320K – – –
VRS
146
Virginia Retirement Systems
Virginia
$314K +$314K +10,400 New
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$302K +$302K +9,988 New
BRWA
148
B. Riley Wealth Advisors
Florida
$288K +$288K +9,493 New
CIA
149
Capital Impact Advisors
Massachusetts
$275K – – –
EA
150
Emerald Advisers
Pennsylvania
$244K – – –
4 5
6
7 8