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OneSpan
OSPN

Overview Fund Activity

95 hedge funds and large institutions have $164M invested in OneSpan in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
41
Reduced
28
Closed
10
Calls
$143K
Puts
$32K
Net Calls
+$111K
Net Calls Change
-$14K

Top Buyers

1
CM
Castleark Management
Illinois
$8.01M
2
PCMF
Private Capital Management (Florida)
Florida
$12.5M
3
PCM
Perritt Capital Management
Illinois
$4.49M
4
BFA
BlackRock Fund Advisors
California
$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.14M

Top Sellers

1
KG
Killen Group
Pennsylvania
$8.04M
2
MRM
Michael R. Murphy
$0
3
Macquarie Group
Macquarie Group
Australia
$1.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.47M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$980K +$42.4K +5,367 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$925K +$66.3K +8,400 +8%
Ameriprise
28
Ameriprise
Minnesota
$881K +$25.2K +3,195 +3%
BIM
29
BlackRock Investment Management
Delaware
$857K +$20.1K +2,541 +2%
PMFA
30
Plante Moran Financial Advisors
Michigan
$759K – – –
PAM
31
Panagora Asset Management
Massachusetts
$696K -$355K -44,997 -34%
GAM
32
Gotham Asset Management
New York
$601K +$13.6K +1,723 +2%
TC
33
TFS Capital
Pennsylvania
$569K +$160K +20,257 +39%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$555K +$122K +15,500 +28%
PPA
35
Parametric Portfolio Associates
Washington
$532K +$23.9K +3,035 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$518K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$508K +$3.16K +400 +0.6%
GC
38
Guggenheim Capital
Illinois
$492K +$68.8K +8,715 +16%
Deutsche Bank
39
Deutsche Bank
Germany
$484K +$233K +29,536 +92%
Charles Schwab
40
Charles Schwab
California
$464K -$12K -1,505 -3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$458K -$69.4K -8,791 -13%
Goldman Sachs
42
Goldman Sachs
New York
$447K -$150K -18,965 -25%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$410K +$12.4K +1,577 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$408K +$119K +15,082 +41%
AllianceBernstein
45
AllianceBernstein
Tennessee
$402K -$31.1K -3,947 -7%
Invesco
46
Invesco
Georgia
$375K +$51K +6,464 +16%
Morgan Stanley
47
Morgan Stanley
New York
$358K +$36.4K +4,598 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$326K -$2.14K -271 -0.7%
TA
49
Teachers Advisors
New York
$317K -$95 -12 -0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$311K – – –
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