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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $291M invested in OneSpan in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
50
Closed
25
Calls
$312K
Puts
$290K
Net Calls
+$22K
Net Calls Change
+$634K

Top Buyers

1
BlackRock
BlackRock
New York
$48.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$12.3M
3
VHMC
Value Holdings Management Company
New York
$4.44M
4
GES
GO ETF Solutions
United Kingdom
$4.89M
5
PCM
Penserra Capital Management
California
$19.6M

Top Sellers

1
PC
Polar Capital
United Kingdom
$0
2
TSW
Thompson Siegel & Walmsley
Virginia
$15.4M
3
GLA
Great Lakes Advisors
Illinois
$0
4
OIM
Orca Investment Management
Oregon
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$13K – – –
HR
127
Howe & Rusling
New York
$10K – – –
WA
128
WFG Advisors
Texas
$8K +$8K +590 New
AIM
129
Advantage Investment Management
Iowa
$7K -$38.9K -2,759 -85%
AG
130
Advisor Group
Arizona
$7K – – –
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$7K – – –
FCA
132
Florence Capital Advisors
New York
$7K – – –
WA
133
WealthTrust-Arizona
Arizona
$5K – – –
WAM
134
Wealthspire Advisors (Maryland)
Maryland
$5K +$5K +340 New
NFG
135
Next Financial Group
Texas
$4K -$14.7K -1,100 -79%
ASN
136
Advisory Services Network
Georgia
$4K +$4K +319 New
OC
137
Oakworth Capital
Alabama
$3K – – –
EWM
138
Edge Wealth Management
New York
$2K – – –
VCM
139
Versant Capital Management
Arizona
$2K +$250 +25 +14%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$2K +$2K +138 New
SFG
141
SevenBridge Financial Group
Pennsylvania
$1K – – –
GT
142
Glenmede Trust
Pennsylvania
$1K +$1K +140 New
Walleye Trading
143
Walleye Trading
New York
$90 +$90 +6,700 New
PC
144
Polar Capital
United Kingdom
– -$8.08M -592,870 Closed
GLA
145
Great Lakes Advisors
Illinois
– -$5.5M -403,132 Closed
OIM
146
Orca Investment Management
Oregon
– -$2.16M -158,133 Closed
PCM
147
Perritt Capital Management
Illinois
– -$1.6M -116,900 Closed
HCM
148
Highbridge Capital Management
New York
– -$871K -63,807 Closed
SIC
149
Salem Investment Counselors
North Carolina
– -$847K -62,075 Closed
LCP
150
Lombardia Capital Partners
California
– -$807K -59,138 Closed
3 4 5
6
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