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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

1
MCM
Matarin Capital Management
New York
$5.12M
2
BFA
BlackRock Fund Advisors
California
$37.4M
3
GLA
Great Lakes Advisors
Illinois
$3.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.38M
5
PCM
Penserra Capital Management
California
$23.1M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$4.6M
2
GAM
Gotham Asset Management
New York
$3.85M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
American Century Companies
American Century Companies
Missouri
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$78.9K -$88.7K -5,037 -53%
CG
127
Cutler Group
California
$72K +$40K +2,305 +125%
AIM
128
Advantage Investment Management
Iowa
$70K -$6.26K -354 -8%
CLOS
129
Compagnie Lombard Odier SCmA
Switzerland
$70K – – –
PI
130
PineBridge Investments
New York
$67K +$839 +48 +1%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$64K -$38K -2,141 -37%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$63K – – –
BlackRock
133
BlackRock
New York
$57K +$6.65K +380 +13%
Walleye Trading
134
Walleye Trading
New York
$56K +$56K +3,200 New
TRCT
135
Tower Research Capital (TRC)
New York
$49K -$15.6K -897 -24%
Bank of America
136
Bank of America
North Carolina
$49K +$8.03K +454 +20%
MOACM
137
Mutual of America Capital Management
New York
$44K – – –
Group One Trading
138
Group One Trading
Illinois
$40K +$40K +2,272 New
NFG
139
Next Financial Group
Texas
$36K +$4.7K +270 +15%
SVP
140
Springbank Value Partners
New York
$35K +$35K +2,000 New
RCM
141
Riverhead Capital Management
Delaware
$21K -$458K -26,190 -96%
Loomis, Sayles & Company
142
Loomis, Sayles & Company
Massachusetts
$20K +$18.4K +1,058 +1,176%
FNBT
143
FineMark National Bank & Trust
Florida
$19K +$19K +1,100 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$18K – – –
JG
145
Jefferies Group
New York
$18K +$18K +1,000 New
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$18K +$18K +1,000 New
LIA
147
LS Investment Advisors
Michigan
$17K – – –
HR
148
Howe & Rusling
New York
$15K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$15K – – –
SIC
150
Salem Investment Counselors
North Carolina
$14.1K +$123 +700 +0.9%
4 5
6
7 8