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OneSpan
OSPN

Overview Fund Activity

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M

Top Buyers

1
Coatue Management
Coatue Management
New York
$15.4M
2
Morgan Stanley
Morgan Stanley
New York
$21.5M
3
HP
Hound Partners
New York
$10.4M
4
ECP
Elk Creek Partners
Colorado
$11.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
$6.77M

Top Sellers

1
NAM
Nichols Asset Management
Massachusetts
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Tiger Global Management
Tiger Global Management
New York
$26.4M
4
TCM
Timpani Capital Management
Wisconsin
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Timpani Capital Management
Wisconsin
– -$5.3M -175,374 Closed
Wellington Management Group
177
Wellington Management Group
Massachusetts
– -$5.24M -173,598 Closed
ACMM
178
Arbor Capital Management (Minnesota)
Minnesota
– -$5.06M -167,464 Closed
MCM
179
McKinley Capital Management
Alaska
– -$4.73M -156,627 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$4.05M -134,155 Closed
EIM
181
Essex Investment Management
Massachusetts
– -$3.43M -113,707 Closed
PSC
182
Prentiss Smith & Co
Vermont
– -$3.38M -111,856 Closed
LGC
183
Laurel Grove Capital
California
– -$2.94M -97,500 Closed
CAM
184
ClariVest Asset Management
California
– -$2.63M -87,008 Closed
NA
185
Navellier & Associates
Nevada
– -$2.62M -86,625 Closed
LOAMS
186
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.14M -71,000 Closed
QIM
187
Quantitative Investment Management
Virginia
– -$1.96M -64,800 Closed
HHC
188
Hutchin Hill Capital
New York
– -$1.59M -52,700 Closed
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
– -$1.42M -47,139 Closed
TI
190
Turner Investments
Pennsylvania
– -$1.28M -42,380 Closed
FCI
191
Financial Counselors Inc
Kansas
– -$1.28M -42,262 Closed
Voloridge Investment Management
192
Voloridge Investment Management
Florida
– -$1.2M -39,817 Closed
VFA
193
Virtus Fund Advisers
Connecticut
– -$1.01M -33,444 Closed
VAM
194
Visium Asset Management
New York
– -$1.01M -33,350 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$968K -32,061 Closed
PG
196
PEAK6 Group
Illinois
– -$862K -28,547 Closed
BA
197
Boston Advisors
Massachusetts
– -$794K -26,315 Closed
Millennium Management
198
Millennium Management
New York
– -$733K -24,283 Closed
VKH
199
Virtu KCG Holdings
New York
– -$723K -23,957 Closed
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
– -$679K -22,500 Closed
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