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OneSpan
OSPN

Overview Fund Activity

156 hedge funds and large institutions have $298M invested in OneSpan in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
52
Closed
26
Calls
$289K
Puts
$901K
Net Calls
-$612K
Net Calls Change
-$3.04M

Top Buyers

1
ECP
1
Elk Creek Partners
Colorado
$17.2M
2
BFA
2
BlackRock Fund Advisors
California
$33M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$21.6M
4
GLA
4
Great Lakes Advisors
Illinois
$5.5M
5
IMOV
5
Investment Management of Virginia
Virginia
$2.07M

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$0
2
CCM
2
Century Capital Management
Massachusetts
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PC
4
Polar Capital
United Kingdom
$8.08M
5
OIM
5
Orca Investment Management
Oregon
$2.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
126
Cutler Group
California
$46K -$9.83K -730 -18%
AIM
127
Advantage Investment Management
Iowa
$44K -$9.49K -702 -18%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$44K +$44K +3,260 New
BlackRock
129
BlackRock
New York
$40K -$4.51K -330 -10%
PCM
130
Prelude Capital Management
New York
$37K +$27.4K +2,000 +286%
MCIM
131
Meadow Creek Investment Management
Georgia
$32K +$32K +2,312 New
EP
132
Elkfork Partners
Oregon
$26K +$26K +1,904 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$22K -$26.6K -1,975 -55%
DADC
134
D.A. Davidson & Co
Montana
$20K +$9.33K +700 +88%
GHCM
135
Glen Harbor Capital Management
California
$20K +$20K +1,496 New
NFG
136
Next Financial Group
Texas
$19K -$9.09K -670 -32%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$19K +$3.66K +274 +24%
RCM
138
Riverhead Capital Management
Delaware
$16K – – –
FNBT
139
FineMark National Bank & Trust
Florida
$15K – – –
NA
140
Neuburgh Advisers
California
$15K +$15K +1,088 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$14K – – –
LIA
142
LS Investment Advisors
Michigan
$13K – – –
HR
143
Howe & Rusling
New York
$10K -$1.6K -115 -14%
AG
144
Advisor Group
Arizona
$8K -$373K -25,657 -98%
TRCT
145
Tower Research Capital (TRC)
New York
$8K -$30.8K -2,230 -79%
FAN
146
Financial Advisors Network
California
$7.58K +$7.58K +494 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$7K +$7K +495 New
FCA
148
Florence Capital Advisors
New York
$7K +$7K +500 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$6K -$101K -6,652 -94%
WA
150
WealthTrust-Arizona
Arizona
$5K – – –
4 5
6
7 8