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OneSpan
OSPN

Overview Fund Activity

162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
51
Closed
14
Calls
$8.3M
Puts
$1.96M
Net Calls
+$6.34M
Net Calls Change
+$6.29M

Top Buyers

1
PFC
Phocas Financial Corp
California
$4.1M
2
GIPM
G2 Investment Partners Management
New York
$3.6M
3
PC
Polar Capital
United Kingdom
$12.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.67M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.67M

Top Sellers

1
PCM
Penserra Capital Management
California
$18.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$508K
3
QI
QS Investors
New York
$2.86M
4
UBS Group
UBS Group
Switzerland
$529K
5
PCMF
Private Capital Management (Florida)
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Advantage Investment Management
Iowa
$71K -$13.8K -841 -16%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$69K +$8.39K +512 +14%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$66K – – –
US Bancorp
129
US Bancorp
Minnesota
$66K +$766 +47 +1%
PI
130
PineBridge Investments
New York
$62K +$4.85K +296 +8%
TRCT
131
Tower Research Capital (TRC)
New York
$61K +$61K +3,706 New
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$59K – – –
VHMC
133
Value Holdings Management Company
New York
$49K +$49K +3,000 New
BlackRock
134
BlackRock
New York
$47K +$18K +1,098 +62%
MOACM
135
Mutual of America Capital Management
New York
$41K – – –
Bank of America
136
Bank of America
North Carolina
$38K -$70.1K -4,277 -65%
AIM
137
Acrospire Investment Management
Illinois
$31K – – –
CG
138
Cutler Group
California
$30K -$5.87K -360 -16%
NFG
139
Next Financial Group
Texas
$29K – – –
AA
140
Apriem Advisors
California
$25K +$25K +1,500 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$16K – – –
LIA
142
LS Investment Advisors
Michigan
$16K – – –
Simplex Trading
143
Simplex Trading
Illinois
$15K -$15.6K -955 -51%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$14K – – –
HR
145
Howe & Rusling
New York
$14K +$14K +835 New
DADC
146
D.A. Davidson & Co
Montana
$13K – – –
HPWM
147
Highland Private Wealth Management
Washington
$10K +$10K +121 New
FANJ
148
Financial Architects (New Jersey)
New Jersey
$10K +$10K +600 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +500 New
WA
150
WealthTrust-Arizona
Arizona
$7K – – –
4 5
6
7 8