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OneSpan
OSPN

Overview Fund Activity

151 hedge funds and large institutions have $288M invested in OneSpan in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-26
Holders Change %
-14.69%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
60
Reduced
60
Closed
38
Calls
$1.8M
Puts
$1.75M
Net Calls
+$52K
Net Calls Change
+$4.35M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$4.44M
3
TSW
Thompson Siegel & Walmsley
Virginia
$18.2M
4
WC
Walthausen & Co
New York
$3.28M
5
Ameriprise
Ameriprise
Minnesota
$6.53M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
Coatue Management
Coatue Management
New York
$0
3
CCM
Century Capital Management
Massachusetts
$5.33M
4
SIMG
Stephens Investment Management Group
Texas
$0
5
AIM
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
151
Coatue Management
New York
– -$15.2M -906,510 Closed
SIMG
152
Stephens Investment Management Group
Texas
– -$12M -715,175 Closed
AIM
153
Assured Investment Management
New York
– -$9.05M -540,901 Closed
OCM
154
Olstein Capital Management
New York
– -$6.81M -407,300 Closed
1CM
155
1492 Capital Management
Wisconsin
– -$2.31M -137,903 Closed
HHC
156
Hutchin Hill Capital
New York
– -$2.18M -130,100 Closed
WJA
157
Williams Jones & Associates
New York
– -$1.5M -89,875 Closed
MC
158
Maverick Capital
Texas
– -$1.42M -85,000 Closed
AA
159
AlphaMark Advisors
Kentucky
– -$1.17M -69,682 Closed
KBC Group
160
KBC Group
Belgium
– -$958K -57,253 Closed
JWS
161
Juncture Wealth Strategies
Arizona
– -$734K -43,856 Closed
SS
162
Simplicity Solutions
Minnesota
– -$604K -36,100 Closed
HCM
163
Highbridge Capital Management
New York
– -$564K -33,666 Closed
ECM
164
ETrade Capital Management
Virginia
– -$534K -31,915 Closed
RQS
165
Ramsey Quantitative Systems
Kentucky
– -$474K -28,353 Closed
MSU
166
Mizuho Securities USA
New York
– -$438K -26,200 Closed
GT
167
Glenmede Trust
Pennsylvania
– -$331K -19,788 Closed
Federated Hermes
168
Federated Hermes
Pennsylvania
– -$302K -18,075 Closed
AL
169
Airain Ltd
Guernsey
– -$293K -17,500 Closed
LCM
170
Laurion Capital Management
New York
– -$286K -17,100 Closed
AIM
171
Alambic Investment Management
California
– -$249K -14,900 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– -$204K -12,200 Closed
RJFSA
173
Raymond James Financial Services Advisors
Florida
– -$201K -12,036 Closed
Squarepoint
174
Squarepoint
New York
– -$201K -12,029 Closed
BFM
175
Boothbay Fund Management
New York
– -$192K -11,471 Closed
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