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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $610M invested in OneSpan in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
52
Reduced
60
Closed
21
Calls
$4.82M
Puts
$2.95M
Net Calls
+$1.87M
Net Calls Change
-$702K

Top Buyers

1
CM
Castleark Management
Illinois
$11.6M
2
CCM
Century Capital Management
Massachusetts
$29.5M
3
JIR
James Investment Research
Ohio
$13.6M
4
GIPM
G2 Investment Partners Management
New York
$22.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$23.1M

Top Sellers

1
TA
Teachers Advisors
New York
$1.27M
2
NI
Numeric Investors
Massachusetts
$10.5M
3
Franklin Resources
Franklin Resources
California
$5.79M
4
TC
TFS Capital
Pennsylvania
$1.84M
5
RA
Royce & Associates
New York
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$28K +$5.6K +200 +25%
WA
152
WealthTrust-Arizona
Arizona
$28K +$28K +1,000 New
NFG
153
Next Financial Group
Texas
$28K +$28K +1,000 New
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$27K -$712K -24,973 -96%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$25K -$3.86K -139 -13%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$25K +$25K +907 New
GXMC
157
Global X Management Company
New York
$22K -$20K -726 -48%
TDC
158
Thompson Davis & Co
Virginia
$21K – – –
BlackRock
159
BlackRock
New York
$20K -$1.99K -72 -9%
ST
160
SpiderRock Trading
Illinois
$17K – – –
FMT
161
First Mercantile Trust
Tennessee
$13K -$8.26K -284 -39%
CCS
162
Crosspoint Capital Strategies
California
$5K +$5K +179 New
NPC
163
National Planning Corporation
California
$3.88K +$3.88K +150 New
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539 -$17 -597 -3%
BRWA
165
B. Riley Wealth Advisors
Florida
$92 +$92 +3,247 New
Two Sigma Investments
166
Two Sigma Investments
New York
– -$3.5M -186,077 Closed
DC
167
Deere & Company
Illinois
– -$1.86M -98,930 Closed
MC
168
Menta Capital
California
– -$1.23M -65,619 Closed
DIA
169
Dean Investment Associates
Ohio
– -$1.08M -57,365 Closed
ZIM
170
Zacks Investment Management
Illinois
– -$785K -41,780 Closed
GMCM
171
Gruber & McBaine Capital Management
California
– -$751K -40,000 Closed
HHC
172
Hutchin Hill Capital
New York
– -$697K -37,100 Closed
PCM
173
Piermont Capital Management
Missouri
– -$575K -30,610 Closed
AG
174
Algert Global
California
– -$553K -29,441 Closed
NCCM
175
Nine Chapters Capital Management
New Jersey
– -$546K -29,100 Closed
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