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OneSpan

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Shares
Change %
OA
126
Oak Associates
Ohio
$205K -$522K -30,660 -72%
CAM
127
Capstone Asset Management
Texas
$192K +$6.99K +410 +4%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$184K +$105K +6,185 +134%
PP
129
PDT Partners
New York
$181K -$2.3M -134,597 -93%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$181K
CIA
131
Capital Impact Advisors
Massachusetts
$155K
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$148K -$247K -14,515 -62%
OA
133
OFI Advisors
Pennsylvania
$131K +$49.1K +2,885 +60%
Creative Planning
134
Creative Planning
Kansas
$109K +$109K +6,384 New
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$107K
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$103K +$61.2K +3,590 +147%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$102K -$153K -8,970 -60%
AIM
138
Advantage Investment Management
Iowa
$88K +$14.4K +841 +20%
CCMW
139
Cypress Capital Management (Wyoming)
Wyoming
$82.5K -$113K -6,645 -58%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$81K +$10K +587 +14%
MSA
141
Mason Street Advisors
Wisconsin
$74K +$5.12K +302 +7%
Legal & General Group
142
Legal & General Group
United Kingdom
$69K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$69K +$23K +1,353 +50%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$68K +$68K +4,000 New
PI
145
PineBridge Investments
New York
$63K +$5.94K +351 +10%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$62K +$42.4K +2,503 +216%
US Bancorp
147
US Bancorp
Minnesota
$57K +$42.3K +2,488 +287%
RFC
148
Russell Frank Company
Washington
$55K -$1.61M -94,487 -97%
Canada Life
149
Canada Life
Manitoba, Canada
$53K -$1.09K -64 -2%
SCM
150
Seamans Capital Management
Massachusetts
$51.1K