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OneSpan
OSPN

Overview Fund Activity

146 hedge funds and large institutions have $384M invested in OneSpan in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
146
Holders Change
+31
Holders Change %
+26.96%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
55
Reduced
39
Closed
6
Calls
$3.99M
Puts
$1.42M
Net Calls
+$2.57M
Net Calls Change
+$2.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.8M
2
CCM
2
Century Capital Management
Massachusetts
$11.9M
3
TA
3
Teachers Advisors
New York
$10.4M
4
GIPM
4
G2 Investment Partners Management
New York
$8.78M
5
BIM
5
Bogle Investment Management
Massachusetts
$7.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79M
2
RA
2
Royce & Associates
New York
$5.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
RJ
4
Ronald Juvonen
$5.02M
5
PCM
5
Perritt Capital Management
Illinois
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.92M +$3.1M +164,934 +378%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.87M – – –
CAM
28
ClariVest Asset Management
California
$3.76M +$2.34M +124,789 +165%
Ameriprise
29
Ameriprise
Minnesota
$3.61M +$1.27M +67,442 +54%
SFM
30
Systematic Financial Management
New Jersey
$3.52M +$3.52M +187,600 New
Norges Bank
31
Norges Bank
Norway
$3.51M -$3.15M -167,751 -47%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.5M +$701K +37,316 +25%
RFC
33
Russell Frank Company
Washington
$3.47M +$1.27M +67,726 +58%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.43M +$173K +9,200 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.32M -$39.3K -2,092 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.23M +$238K +12,703 +8%
TAM
37
Tocqueville Asset Management
New York
$2.86M -$2.67M -142,121 -48%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.84M +$809K +43,100 +40%
EI
39
EAM Investors
California
$2.82M +$969K +51,613 +52%
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.77M +$1.8M +96,000 +186%
TCIM
41
TIAA CREF Investment Management
New York
$2.64M +$485K +25,845 +23%
MPI
42
Mairs & Power Inc
Minnesota
$2.62M -$560K -29,800 -18%
JIR
43
James Investment Research
Ohio
$2.56M +$2.56M +136,160 New
CIP
44
Convergence Investment Partners
Florida
$2.45M +$2.45M +130,170 New
SIM
45
Spark Investment Management
New York
$2.39M +$2.39M +127,278 New
PPA
46
Parametric Portfolio Associates
Washington
$2.09M +$346K +18,403 +20%
TCM
47
Timpani Capital Management
Wisconsin
$2.06M +$2.06M +109,849 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.94M +$1.5M +79,683 +340%
BIM
49
BlackRock Investment Management
Delaware
$1.91M +$2.65K +141 +0.1%
DC
50
Deere & Company
Illinois
$1.86M -$572K -30,481 -24%
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