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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$61K -$51.5K -1,685 -46%
BRWM
177
B. Riley Wealth Management
Tennessee
$60K +$60K +2,000 New
WA
178
WealthTrust-Arizona
Arizona
$54K +$9K +300 +20%
LNB
179
Ledyard National Bank
$52K – – –
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$50K -$90 -3 -0.2%
Victory Capital Management
181
Victory Capital Management
Texas
$48K +$48K +1,602 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$35K -$361K -11,943 -91%
LIA
183
LS Investment Advisors
Michigan
$29K +$29K +967 New
US Bancorp
184
US Bancorp
Minnesota
$26K +$26K +868 New
UFA
185
US Financial Advisors
Massachusetts
$24K – – –
Citigroup
186
Citigroup
New York
$21K -$262K -8,820 -93%
TDC
187
Thompson Davis & Co
Virginia
$19K -$64.7K -2,127 -77%
BlackRock
188
BlackRock
New York
$19K -$2.39K -81 -11%
WCM
189
Wealthcare Capital Management
Virginia
$17K -$10.1K -330 -37%
GXMC
190
Global X Management Company
New York
$16K -$7.18K -235 -31%
ASN
191
Advisory Services Network
Georgia
$15K -$22.5K -750 -60%
MFS
192
MSI Financial Services
Massachusetts
$7K +$7K +232 New
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$6K -$8.74K -303 -59%
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$3K -$6K -200 -67%
JG
195
Jefferies Group
New York
$2K +$2K +77 New
HMS
196
Hanseatic Management Services
New Mexico
$1K +$1K +42 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572 -$20 -675 -3%
VM
198
Valinor Management
New York
– -$22.1M -1,026,796 Closed
NI
199
Numeric Investors
Massachusetts
– -$7.32M -339,773 Closed
SFM
200
Systematic Financial Management
New Jersey
– -$5.5M -255,565 Closed
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