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OneSpan
OSPN

Overview Fund Activity

94 hedge funds and large institutions have $142M invested in OneSpan in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
31
Closed
11
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$569K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$450K
4
PCMF
4
Private Capital Management (Florida)
Florida
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.27M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
PMFA
3
Plante Moran Financial Advisors
Michigan
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$2.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$570K -$51.4K -6,800 -8%
First Trust Advisors
27
First Trust Advisors
Illinois
$569K +$569K +75,506 New
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$500K +$62.8K +8,335 +14%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$495K – – –
Prudential Financial
30
Prudential Financial
New Jersey
$494K +$1.51K +200 +0.3%
Charles Schwab
31
Charles Schwab
California
$494K +$127K +16,857 +35%
Citadel Advisors
32
Citadel Advisors
Florida
$450K +$352K +46,733 +361%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K -$91.3K -12,100 -17%
Invesco
34
Invesco
Georgia
$434K +$23.7K +3,146 +6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$394K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$335K +$37.7K +5,000 +13%
MCM
37
Matarin Capital Management
New York
$318K -$158K -20,991 -33%
TA
38
Teachers Advisors
New York
$303K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$287K -$10.6K -1,400 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$266K -$49.8K -6,600 -16%
Two Sigma Investments
41
Two Sigma Investments
New York
$242K -$247K -32,755 -51%
Morgan Stanley
42
Morgan Stanley
New York
$234K +$84.3K +11,197 +56%
ProShare Advisors
43
ProShare Advisors
Maryland
$225K +$225K +29,886 New
TPSF
44
Texas Permanent School Fund
Texas
$222K -$9.41K -1,249 -4%
Comerica Bank
45
Comerica Bank
Texas
$219K -$10.1K -1,344 -4%
OAM
46
Oxford Asset Management
United Kingdom
$218K +$218K +28,856 New
Deutsche Bank
47
Deutsche Bank
Germany
$206K +$94.9K +12,646 +85%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$199K -$31.7K -4,200 -14%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$179K – – –
AIG
50
American International Group
New York
$175K +$53 +7 +0%
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