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OneSpan
OSPN

Overview Fund Activity

115 hedge funds and large institutions have $233M invested in OneSpan in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
34
Reduced
35
Closed
7
Calls
$234K
Puts
$264K
Net Calls
-$30K
Net Calls Change
-$57K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.68M
2
Norges Bank
2
Norges Bank
Norway
$4.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.39M
4
TC
4
TFS Capital
Pennsylvania
$1.95M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M
2
RA
2
Royce & Associates
New York
$11.5M
3
SLF
3
Sun Life Financial
Ontario, Canada
$0
4
TAM
4
Tocqueville Asset Management
New York
$3.42M
5
BFA
5
BlackRock Fund Advisors
California
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.73M 148,761 +116,728 +364%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.63M 140,342 +64,836 +86%
DC
28
Deere & Company
Illinois
$1.5M 129,411 +129,411 New
Ameriprise
29
Ameriprise
Minnesota
$1.44M 124,550 +5,977 +5%
RFC
30
Russell Frank Company
Washington
$1.36M 116,989 +116,989 New
TCIM
31
TIAA CREF Investment Management
New York
$1.33M 114,762 -20,012 -15%
BIM
32
Bogle Investment Management
Massachusetts
$1.29M 111,141 +111,141 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.25M 108,057 +32,700 +43%
BIM
34
BlackRock Investment Management
Delaware
$1.18M 101,793 -5,480 -5%
EI
35
EAM Investors
California
$1.14M 98,438 +98,438 New
Millennium Management
36
Millennium Management
New York
$1.12M 96,474 +78,144 +426%
PPA
37
Parametric Portfolio Associates
Washington
$1.08M 92,823 +5,685 +7%
Prudential Financial
38
Prudential Financial
New Jersey
$1.08M 92,630 +27,142 +41%
NI
39
Numeric Investors
Massachusetts
$1.01M 86,769 +86,769 New
Citadel Advisors
40
Citadel Advisors
Florida
$948K 81,747 +22,059 +37%
Morgan Stanley
41
Morgan Stanley
New York
$935K 80,609 +49,512 +159%
CAM
42
ClariVest Asset Management
California
$876K 75,578 +75,578 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$770K 66,377 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$761K 65,600 – –
Charles Schwab
45
Charles Schwab
California
$753K 64,894 -512 -0.8%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$744K 64,166 +5,166 +9%
Goldman Sachs
47
Goldman Sachs
New York
$726K 62,622 +40,776 +187%
Invesco
48
Invesco
Georgia
$710K 61,208 +3,626 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$624K 53,771 +1,500 +3%
HCM
50
Highbridge Capital Management
New York
$617K 53,237 +53,237 New
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