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OneSpan
OSPN

Overview Fund Activity

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
$16.1M
2
BA
Boston Advisors
Massachusetts
$5.74M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.21M
4
CCM
Century Capital Management
Massachusetts
$20.6M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.66M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.75M
2
WA
Wasatch Advisors
Utah
$673K
3
HP
Hound Partners
New York
$0
4
Vanguard Group
Vanguard Group
Pennsylvania
$24.8M
5
Tiger Global Management
Tiger Global Management
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$66K – – –
US Bancorp
152
US Bancorp
Minnesota
$61K +$4.87K +291 +9%
Canada Life
153
Canada Life
Manitoba, Canada
$52K – – –
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$45K -$15.9K -956 -26%
MOACM
155
Mutual of America Capital Management
New York
$42K +$42K +2,500 New
Victory Capital Management
156
Victory Capital Management
Texas
$40K -$1.27K -75 -3%
Simplex Trading
157
Simplex Trading
Illinois
$38K +$38K +2,328 New
CTC
158
Central Trust Company
Missouri
$36K +$18.1K +1,090 +101%
NFG
159
Next Financial Group
Texas
$25K -$5K -300 -17%
LNB
160
Ledyard National Bank
$25K -$3.67K -220 -13%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$18K – – –
LIA
162
LS Investment Advisors
Michigan
$16K – – –
GWM
163
Gupta Wealth Management
California
$15K +$15K +875 New
UFA
164
US Financial Advisors
Massachusetts
$13K – – –
BlackRock
165
BlackRock
New York
$12K +$535 +30 +5%
MFS
166
MSI Financial Services
Massachusetts
$9K – – –
TDC
167
Thompson Davis & Co
Virginia
$8K – – –
WA
168
WealthTrust-Arizona
Arizona
$7K -$24.5K -1,400 -78%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$6K -$68.1K -4,357 -92%
IA
170
IFP Advisors
Florida
$6K +$6K +373 New
VCM
171
Versant Capital Management
Arizona
$4K +$4K +255 New
EWM
172
Edge Wealth Management
New York
$2K -$26.2K -1,700 -93%
WCM
173
Wealthcare Capital Management
Virginia
$2K – – –
DIA
174
Dana Investment Advisors
Wisconsin
$1.44K -$77.4K -77,393 -98%
ST
175
Spot Trading
Illinois
$1K – – –
5 6
7
8 9