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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
151
Denver Investment Advisors
Colorado
$243K -$66.4K -2,199 -21%
TNBTD
152
Trustmark National Bank Trust Department
Mississippi
$242K +$242K +8,000 New
FAM
153
Fortaleza Asset Management
Illinois
$242K +$242K +8,020 New
PSC
154
Piper Sandler & Co
Minnesota
$226K +$226K +7,500 New
PA
155
Profund Advisors
Maryland
$225K -$82.6K -2,736 -27%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$190K – – –
Walleye Trading
157
Walleye Trading
New York
$165K +$143K +4,740 +648%
OA
158
OFI Advisors
Pennsylvania
$145K -$25.4K -845 -15%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$140K -$8.16K -270 -6%
BL
160
Bolton LP
Connecticut
$136K +$136K +4,500 New
AIM
161
Advantage Investment Management
Iowa
$130K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$126K +$89.4K +2,947 +244%
MSA
163
Mason Street Advisors
Wisconsin
$123K +$6.35K +210 +5%
Legal & General Group
164
Legal & General Group
United Kingdom
$121K – – –
Asset Management One
165
Asset Management One
Japan
$116K +$116K +3,943 New
PCM
166
Prelude Capital Management
New York
$111K -$587K -19,510 -84%
RA
167
Royce & Associates
New York
$103K – – –
PI
168
PineBridge Investments
New York
$102K -$119K -3,936 -54%
Canada Life
169
Canada Life
Manitoba, Canada
$95K -$10.1K -336 -10%
SCM
170
Seamans Capital Management
Massachusetts
$90.6K +$90.6K +3,000 New
Barclays
171
Barclays
United Kingdom
$90K -$432K -14,366 -83%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$81K +$51K +1,700 +170%
NFG
173
Next Financial Group
Texas
$81K +$51K +1,700 +170%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$73.7K +$52.4K +1,737 +247%
CCMH
175
Cornerstone Capital Management Holdings
New York
$69K -$3.55M -118,346 -98%
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