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OneSpan

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Shares
Change %
Victory Capital Management
151
Victory Capital Management
Texas
$42K +$14.4K +836 +52%
WA
152
WealthTrust-Arizona
Arizona
$31K
EWM
153
Edge Wealth Management
New York
$31K +$31K +1,830 New
NFG
154
Next Financial Group
Texas
$30K -$15K -900 -33%
LNB
155
Ledyard National Bank
$29K
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$19K -$9.85K -570 -34%
CTC
157
Central Trust Company
Missouri
$18K +$18K +1,080 New
LIA
158
LS Investment Advisors
Michigan
$16K
QT
159
Quantbot Technologies
New York
$15K -$178K -10,677 -92%
UFA
160
US Financial Advisors
Massachusetts
$13K
BlackRock
161
BlackRock
New York
$11K
TDC
162
Thompson Davis & Co
Virginia
$9K -$2.25K -125 -20%
MFS
163
MSI Financial Services
Massachusetts
$9K +$5.18K +314 +135%
Loomis, Sayles & Company
164
Loomis, Sayles & Company
Massachusetts
$9K +$9K +536 New
AA
165
ALPS Advisors
Colorado
$4.91K +$1.03K +6,049 +27%
TRCT
166
Tower Research Capital (TRC)
New York
$4K -$33K -1,780 -89%
SIM
167
Sonora Investment Management
Arizona
$3K +$3K +175 New
WCM
168
Wealthcare Capital Management
Virginia
$2K -$6.49K -425 -76%
BCFS
169
Butensky & Cohen Financial Security
Florida
$2K +$2K +100 New
IMS
170
Index Management Solutions
Pennsylvania
$2K +$2K +135 New
HMS
171
Hanseatic Management Services
New Mexico
$1K
ST
172
Spot Trading
Illinois
$1K +$1K +77 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332 +$9 +554 +3%
NAM
174
Nichols Asset Management
Massachusetts
-$8.98M -297,441 Closed
Fuller & Thaler Asset Management
175
Fuller & Thaler Asset Management
California
-$7.86M -260,500 Closed