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OneSpan
OSPN

Overview Fund Activity

162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
51
Closed
14
Calls
$8.3M
Puts
$1.96M
Net Calls
+$6.34M
Net Calls Change
+$6.29M

Top Buyers

1
PFC
Phocas Financial Corp
California
$4.1M
2
GIPM
G2 Investment Partners Management
New York
$3.6M
3
PC
Polar Capital
United Kingdom
$12.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.67M
5
Renaissance Technologies
Renaissance Technologies
New York
$6.67M

Top Sellers

1
PCM
Penserra Capital Management
California
$18.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$508K
3
QI
QS Investors
New York
$2.86M
4
UBS Group
UBS Group
Switzerland
$529K
5
PCMF
Private Capital Management (Florida)
Florida
$16.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
151
Sutton Wealth Advisors
Florida
$6.23K – – –
MFS
152
MSI Financial Services
Massachusetts
$5K -$2.49K -163 -33%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$3K -$109 -7 -4%
VCM
154
Versant Capital Management
Arizona
$3K +$603 +44 +25%
ASN
155
Advisory Services Network
Georgia
$3K +$3K +181 New
WCM
156
Wealthcare Capital Management
Virginia
$2K – – –
EWM
157
Edge Wealth Management
New York
$2K – – –
SFG
158
SevenBridge Financial Group
Pennsylvania
$2K +$2K +100 New
ST
159
Spot Trading
Illinois
$1K -$63.4K -4,881 -98%
QCG
160
Quadrant Capital Group
Ohio
$1K – – –
GC
161
Globeflex Capital
California
$1K – – –
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
$1K +$744 +67 +291%
Millennium Management
163
Millennium Management
New York
– -$1.61M -104,720 Closed
CIM
164
Calvert Investment Management
Maryland
– -$1.12M -72,923 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$676K -43,868 Closed
CWM
166
Concert Wealth Management
California
– -$576K -37,159 Closed
SCM
167
Stevens Capital Management
Pennsylvania
– -$561K -36,402 Closed
WA
168
Wasatch Advisors
Utah
– -$521K -33,895 Closed
WCM
169
Wedge Capital Management
North Carolina
– -$345K -22,425 Closed
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
– -$322K -20,913 Closed
Nomura Holdings
171
Nomura Holdings
Japan
– -$267K -17,585 Closed
PP
172
PDT Partners
New York
– -$177K -11,524 Closed
KeyBank National Association
173
KeyBank National Association
Ohio
– -$168K -10,899 Closed
Walleye Trading
174
Walleye Trading
New York
– -$160K -10,363 Closed
Group One Trading
175
Group One Trading
Illinois
– -$53K -3,434 Closed
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