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OneSpan
OSPN

Overview Fund Activity

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$16.1M
2
BA
Boston Advisors
Massachusetts
$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.21M
4
CCM
Century Capital Management
Massachusetts
$20.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.66M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.75M
2
WA
Wasatch Advisors
Utah
$673K
3
HP
Hound Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.8M
5
Tiger Global Management
Tiger Global Management
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$217K – – –
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$215K +$8.69K +520 +4%
BA
128
BlackRock Advisors
Delaware
$212K -$100K -5,997 -32%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$204K +$204K +12,200 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$201K -$31.1K -1,860 -13%
Squarepoint
131
Squarepoint
New York
$201K +$201K +12,029 New
BFM
132
Boothbay Fund Management
New York
$192K +$192K +11,471 New
QI
133
Quotient Investors
New York
$189K +$189K +11,300 New
BCM
134
BlueCrest Capital Management
Jersey
$184K +$184K +10,999 New
PAM
135
Paradigm Asset Management
New York
$177K -$1.24M -74,300 -88%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
RCM
137
Riverhead Capital Management
Delaware
$134K +$134K +8,000 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$118K -$27.9K -1,668 -19%
PCM
139
Prelude Capital Management
New York
$117K +$117K +7,000 New
Bank of America
140
Bank of America
North Carolina
$116K -$1.01M -61,006 -90%
Group One Trading
141
Group One Trading
Illinois
$110K +$110K +6,554 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$110K +$8.88K +531 +9%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$100K +$500 +30 +0.5%
AIM
145
Advantage Investment Management
Iowa
$86K – – –
MSA
146
Mason Street Advisors
Wisconsin
$80K +$6.97K +417 +10%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$79K +$11K +653 +16%
CG
148
Cutler Group
California
$79K +$79K +4,734 New
Legal & General Group
149
Legal & General Group
United Kingdom
$68K – – –
PI
150
PineBridge Investments
New York
$67K +$4.36K +259 +7%
4 5
6
7 8