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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 %
MSP
201
Madison Street Partners
Colorado
– -$475K -15,728 Closed
USGIU
202
U.S. Global Investors (USGI)
Texas
– -$453K -15,000 Closed
LI
203
LMCG Investments
Massachusetts
– -$443K -14,667 Closed
RG
204
Renaissance Group
Kentucky
– -$414K -13,708 Closed
AL
205
Airain Ltd
Guernsey
– -$414K -13,705 Closed
AIA
206
Avalon Investment & Advisory
Texas
– -$410K -13,587 Closed
HI
207
HBK Investments
Texas
– -$405K -13,400 Closed
JPTCCM
208
J.P. Turner & Co Capital Management
Georgia
– -$357K -11,875 Closed
CIBC World Market
209
CIBC World Market
Ontario, Canada
– -$334K -11,079 Closed
VRS
210
Virginia Retirement Systems
Virginia
– -$314K -10,400 Closed
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
– -$302K -9,988 Closed
BRWA
212
B. Riley Wealth Advisors
Florida
– -$288K -9,493 Closed
EA
213
Emerald Advisers
Pennsylvania
– -$244K -8,071 Closed
DIA
214
Denver Investment Advisors
Colorado
– -$243K -8,051 Closed
FAM
215
Fortaleza Asset Management
Illinois
– -$242K -8,020 Closed
TNBTD
216
Trustmark National Bank Trust Department
Mississippi
– -$242K -8,000 Closed
PSC
217
Piper Sandler & Co
Minnesota
– -$226K -7,500 Closed
PA
218
Profund Advisors
Maryland
– -$225K -7,449 Closed
Asset Management One
219
Asset Management One
Japan
– -$116K -3,943 Closed
PCM
220
Prelude Capital Management
New York
– -$111K -3,690 Closed
CCMH
221
Cornerstone Capital Management Holdings
New York
– -$69K -2,300 Closed
BRWM
222
B. Riley Wealth Management
Tennessee
– -$60K -2,000 Closed
GXMC
223
Global X Management Company
New York
– -$16K -524 Closed
ASN
224
Advisory Services Network
Georgia
– -$15K -500 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– -$6K -208 Closed
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