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OneSpan
OSPN

Overview Fund Activity

95 hedge funds and large institutions have $152M invested in OneSpan in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
29
Closed
9
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$110K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.96M
4
BFA
BlackRock Fund Advisors
California
$12.8M
5
PCM
Perritt Capital Management
Illinois
$4.64M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
KG
Killen Group
Pennsylvania
$3.21M
3
Macquarie Group
Macquarie Group
Australia
$428K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$502K
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$825K -$14.2K -1,842 -2%
PMFA
27
Plante Moran Financial Advisors
Michigan
$744K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$637K +$235K +30,300 +58%
PPA
29
Parametric Portfolio Associates
Washington
$625K +$104K +13,396 +20%
Goldman Sachs
30
Goldman Sachs
New York
$616K +$178K +22,978 +41%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$550K +$5.42K +700 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$507K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$505K +$6.96K +900 +1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$502K -$816K -105,404 -62%
Two Sigma Investments
35
Two Sigma Investments
New York
$501K +$217K +28,096 +77%
MCM
36
Matarin Capital Management
New York
$489K +$196K +25,300 +67%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$449K – – –
Macquarie Group
38
Macquarie Group
Australia
$428K -$852K -110,298 -67%
Invesco
39
Invesco
Georgia
$421K +$53.2K +6,879 +14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$404K +$2.32K +300 +0.6%
Charles Schwab
41
Charles Schwab
California
$376K -$74.8K -9,652 -17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$324K -$70.4K -9,100 -18%
TA
43
Teachers Advisors
New York
$311K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$305K -$14.3K -1,850 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$305K – – –
CS
46
Credit Suisse
Switzerland
$261K +$42K +5,420 +19%
Bank of America
47
Bank of America
North Carolina
$258K +$89.3K +11,565 +53%
TPSF
48
Texas Permanent School Fund
Texas
$238K -$1.55K -200 -0.6%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$237K – – –
Comerica Bank
50
Comerica Bank
Texas
$235K -$8.07K -1,046 -3%
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