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OneSpan
OSPN

Overview Fund Activity

141 hedge funds and large institutions have $307M invested in OneSpan in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
50
Closed
14
Calls
$724K
Puts
$198K
Net Calls
+$526K
Net Calls Change
+$504K

Top Buyers

1
GES
GO ETF Solutions
United Kingdom
$9.53M
2
ACM
Archon Capital Management
Washington
$3.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.9M
4
Citadel Advisors
Citadel Advisors
Florida
$1.57M
5
SIC
Salem Investment Counselors
North Carolina
$1.13M

Top Sellers

1
PCM
Penserra Capital Management
California
$0
2
VHMC
Value Holdings Management Company
New York
$0
3
PFC
Phocas Financial Corp
California
$0
4
ECP
Elk Creek Partners
Colorado
$18.3M
5
UBS Group
UBS Group
Switzerland
$87K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Advantage Investment Management
Iowa
$7K +$322 +24 +5%
WA
127
WealthTrust-Arizona
Arizona
$6K – – –
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
ASN
129
Advisory Services Network
Georgia
$5K – – –
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$4K -$12.9K -948 -76%
NFG
131
Next Financial Group
Texas
$4K – – –
OC
132
Oakworth Capital
Alabama
$4K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3K +$1.26K +100 +72%
MA
134
MUFG Americas
New York
$3K +$3K +200 New
HNB
135
Huntington National Bank
Ohio
$3K +$3K +200 New
VCM
136
Versant Capital Management
Arizona
$2K -$83 -8 -4%
CG
137
Cutler Group
California
$1K -$84.3K -8,430 -99%
GT
138
Glenmede Trust
Pennsylvania
$1K – – –
SFG
139
SevenBridge Financial Group
Pennsylvania
$1K – – –
Walleye Trading
140
Walleye Trading
New York
$17 -$80 -5,526 -82%
PCM
141
Penserra Capital Management
California
– -$19.6M -1,448,611 Closed
PFC
142
Phocas Financial Corp
California
– -$3.17M -234,740 Closed
VHMC
143
Value Holdings Management Company
New York
– -$4.44M -61,900 Closed
RJA
144
Raymond James & Associates
Florida
– -$332K -24,569 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$259K -19,184 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$191K -14,425 Closed
OAM
147
Oxford Asset Management
United Kingdom
– -$194K -14,356 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$156K -11,586 Closed
LCM
149
Landscape Capital Management
New Jersey
– -$146K -10,680 Closed
Norges Bank
150
Norges Bank
Norway
– -$68K -5,000 Closed
3 4 5
6
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