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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $610M invested in OneSpan in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
52
Reduced
60
Closed
21
Calls
$4.82M
Puts
$2.95M
Net Calls
+$1.87M
Net Calls Change
-$702K

Top Buyers

1
CM
1
Castleark Management
Illinois
$11.6M
2
CCM
2
Century Capital Management
Massachusetts
$29.5M
3
JIR
3
James Investment Research
Ohio
$13.6M
4
GIPM
4
G2 Investment Partners Management
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.27M
2
NI
2
Numeric Investors
Massachusetts
$10.5M
3
Franklin Resources
3
Franklin Resources
California
$5.79M
4
TC
4
TFS Capital
Pennsylvania
$1.84M
5
RA
5
Royce & Associates
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$5.79M 205,090 -411,310 -67%
OAM
27
Oxford Asset Management
United Kingdom
$5.76M 203,752 -83,164 -29%
HIM
28
Herald Investment Management
United Kingdom
$5.64M 200,000 – –
SIMG
29
Stephens Investment Management Group
Texas
$5.59M 198,260 +198,260 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.43M 192,508 +192,508 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.36M 190,000 +94,977 +100%
SFM
32
Systematic Financial Management
New Jersey
$5.33M 188,975 +1,375 +0.7%
Principal Financial Group
33
Principal Financial Group
Iowa
$5.02M 177,805 +1,194 +0.7%
Ameriprise
34
Ameriprise
Minnesota
$4.98M 176,384 -15,608 -8%
ARTA
35
A.R.T. Advisors
New York
$4.41M 156,447 +156,447 New
BTP
36
Bloom Tree Partners
New York
$4.23M 150,000 +150,000 New
DCM
37
Driehaus Capital Management
Illinois
$4.16M 147,462 +112,822 +326%
TGHSA
38
TPG Group Holdings (SBS) Advisors
Texas
$4.16M 147,350 +147,350 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$4.1M 145,466 +62,045 +74%
RFC
40
Russell Frank Company
Washington
$3.99M 141,368 -43,347 -23%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.86M 177,420 -5,300 -3%
EI
42
EAM Investors
California
$3.86M 136,790 -13,261 -9%
Morgan Stanley
43
Morgan Stanley
New York
$3.85M 136,621 +61,437 +82%
Deutsche Bank
44
Deutsche Bank
Germany
$3.64M 129,174 +102,833 +390%
MPI
45
Mairs & Power Inc
Minnesota
$3.47M 122,916 -16,400 -12%
CCMH
46
Cornerstone Capital Management Holdings
New York
$3.4M 120,400 -27,100 -18%
PCM
47
Perritt Capital Management
Illinois
$3.31M 117,300 -190,000 -62%
Wells Fargo
48
Wells Fargo
California
$3.28M 116,247 +102,521 +747%
PPA
49
Parametric Portfolio Associates
Washington
$3.27M 115,924 +4,698 +4%
TCM
50
Timpani Capital Management
Wisconsin
$3.19M 113,025 +3,176 +3%
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