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OneSpan
OSPN

Overview Fund Activity

176 hedge funds and large institutions have $552M invested in OneSpan in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
51
Closed
34
Calls
$8.25M
Puts
$12.9M
Net Calls
-$4.66M
Net Calls Change
-$6.53M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
$40.9M
2
VM
Valinor Management
New York
$22.1M
3
GAM
Gotham Asset Management
New York
$22.7M
4
AIM
Assured Investment Management
New York
$19.4M
5
SIMG
Stephens Investment Management Group
Texas
$15M

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
$4.44M
2
Renaissance Technologies
Renaissance Technologies
New York
$5.41M
3
CM
Castleark Management
Illinois
$0
4
BIM
Bogle Investment Management
Massachusetts
$2.35M
5
ICRM
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$76K -$11.9K -550 -14%
RA
152
Royce & Associates
New York
$73K -$14.2K -662 -16%
SI
153
Stephens Inc
Arkansas
$67K +$67K +3,100 New
TDC
154
Thompson Davis & Co
Virginia
$59K +$42.9K +2,002 +267%
Creative Planning
155
Creative Planning
Kansas
$54K -$46.5K -2,173 -46%
WAM
156
Wolverine Asset Management
Illinois
$47K +$47K +2,200 New
LNB
157
Ledyard National Bank
$37K – – –
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$36K +$36K +1,673 New
MA
159
MUFG Americas
New York
$34K +$6.42K +300 +23%
WA
160
WealthTrust-Arizona
Arizona
$32K +$10.7K +500 +50%
ASN
161
Advisory Services Network
Georgia
$28K +$28K +1,250 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$26K +$6.46K +300 +33%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$23K +$23K +1,052 New
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$22K – – –
NFG
165
Next Financial Group
Texas
$21K – – –
WCM
166
Wealthcare Capital Management
Virginia
$19K +$19K +886 New
UFA
167
US Financial Advisors
Massachusetts
$17K +$17K +790 New
GXMC
168
Global X Management Company
New York
$16K -$801 -38 -5%
BlackRock
169
BlackRock
New York
$16K – – –
Walleye Trading
170
Walleye Trading
New York
$16K +$16K +731 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$15.2K +$15.2K +704 New
Simplex Trading
172
Simplex Trading
Illinois
$13K -$40.6K -2,000 -76%
FMT
173
First Mercantile Trust
Tennessee
$13K +$3.41K +159 +36%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$11K -$9.39K -436 -46%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +300 New
5 6
7
8 9