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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $297M invested in OneSpan in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
37
Closed
22
Calls
$1.56M
Puts
$80K
Net Calls
+$1.48M
Net Calls Change
-$475K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$10.6M
3
PCMF
Private Capital Management (Florida)
Florida
$13.7M
4
PCM
Palisade Capital Management
New Jersey
$2.29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.6M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1.48M
4
TCIM
TIAA CREF Investment Management
New York
$1.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$7.12K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$7K -$14.4K -1,052 -67%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$6K – – –
VFA
129
Valeo Financial Advisors
Indiana
$6K – – –
WA
130
WealthTrust-Arizona
Arizona
$5K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5K +400 New
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$4K -$3.13K -246 -44%
AIM
133
Advantage Investment Management
Iowa
$4K – – –
OC
134
Oakworth Capital
Alabama
$4K – – –
APA
135
American Portfolios Advisors
New York
$3.89K – – –
SWP
136
Stratos Wealth Partners
Ohio
$3K – – –
VCM
137
Versant Capital Management
Arizona
$2K – – –
FGC
138
Financial Gravity Companies
Texas
$2K +$436 +22 +28%
FGAM
139
Financial Gravity Asset Management
Texas
$2K +$2K +101 New
SFG
140
SevenBridge Financial Group
Pennsylvania
$1K – – –
PFBT
141
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
142
TCI Wealth Advisors
Arizona
$1K +$1K +50 New
APP
143
Avantax Planning Partners
Iowa
$1K +$1K +58 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.31M -238,100 Closed
IECM
145
Intrinsic Edge Capital Management
Illinois
– -$2.75M -197,995 Closed
SCA
146
Secor Capital Advisors
New York
– -$530K -38,141 Closed
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
– -$476K -34,218 Closed
Squarepoint
148
Squarepoint
New York
– -$381K -27,394 Closed
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$270K -19,400 Closed
JFG
150
Jefferies Financial Group
New York
– -$225K -16,200 Closed
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