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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

1
MCM
Matarin Capital Management
New York
$5.12M
2
BFA
BlackRock Fund Advisors
California
$37.4M
3
GLA
Great Lakes Advisors
Illinois
$3.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.38M
5
PCM
Penserra Capital Management
California
$23.1M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$4.6M
2
GAM
Gotham Asset Management
New York
$3.85M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
American Century Companies
American Century Companies
Missouri
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$14K – – –
PCM
152
Prelude Capital Management
New York
$12K +$12K +700 New
SIM
153
Sonora Investment Management
Arizona
$8.81K +$8.81K +500 New
WA
154
WealthTrust-Arizona
Arizona
$7K – – –
SWA
155
Sutton Wealth Advisors
Florida
$6.69K – – –
ASN
156
Advisory Services Network
Georgia
$6K +$2.6K +138 +76%
MFS
157
MSI Financial Services
Massachusetts
$5K -$524 -31 -9%
VCM
158
Versant Capital Management
Arizona
$3K -$335 -22 -10%
TCIM
159
TIAA CREF Investment Management
New York
$2.31K -$40 -2,266 -2%
SFG
160
SevenBridge Financial Group
Pennsylvania
$2K – – –
EWM
161
Edge Wealth Management
New York
$2K – – –
QCG
162
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
163
VOYA Investment Management
Georgia
$228 – – –
Marshall Wace
164
Marshall Wace
United Kingdom
– -$2.64M -160,969 Closed
CLA
165
Cranberry Lake Advisors
Texas
– -$965K -58,887 Closed
CRM
166
Cramer Rosenthal McGlynn
Connecticut
– -$747K -45,590 Closed
GPCM
167
Granite Point Capital Management
Massachusetts
– -$590K -36,000 Closed
MAG
168
Millrace Asset Group
Pennsylvania
– -$519K -31,645 Closed
AA
169
ALPS Advisors
Colorado
– -$449K -27,415 Closed
LA
170
Lucus Advisors
New York
– -$352K -21,468 Closed
1GA
171
1st Global Advisors
Texas
– -$299K -18,249 Closed
NJBEST
172
New Jersey Better Educational Savings Trust
New Jersey
– -$295K -18,000 Closed
Jane Street
173
Jane Street
New York
– -$251K -15,334 Closed
QT
174
Quantbot Technologies
New York
– -$154K -9,423 Closed
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
– -$69K -4,212 Closed
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