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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
26
Salem Investment Counselors
North Carolina
$5.83M +$5.83M +192,995 New
Invesco
27
Invesco
Georgia
$5.51M -$4.06M -134,518 -42%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.42M +$63.4K +2,100 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.41M -$19.4K -641 -0.4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.41M +$167K +5,527 +3%
TCM
31
Timpani Capital Management
Wisconsin
$5.3M -$818K -27,096 -13%
TCIM
32
TIAA CREF Investment Management
New York
$5.24M -$898K -29,741 -15%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$5.24M +$259K +8,574 +5%
Wells Fargo
34
Wells Fargo
California
$5.2M +$2.33M +77,028 +81%
ACMM
35
Arbor Capital Management (Minnesota)
Minnesota
$5.06M -$3.5M -115,996 -41%
Charles Schwab
36
Charles Schwab
California
$4.98M +$1.64M +54,322 +49%
American Century Companies
37
American Century Companies
Missouri
$4.77M +$104K +3,433 +2%
MCM
38
McKinley Capital Management
Alaska
$4.73M -$7.55K -250 -0.2%
MPI
39
Mairs & Power Inc
Minnesota
$4.67M -$136K -4,510 -3%
Ameriprise
40
Ameriprise
Minnesota
$4.66M +$358K +11,925 +8%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.63M +$2.1M +69,516 +83%
ECP
42
Elk Creek Partners
Colorado
$4.62M +$4.62M +153,049 New
WJA
43
Williams Jones & Associates
New York
$4.56M +$4.56M +151,150 New
PP
44
PDT Partners
New York
$4.38M +$4.38M +145,197 New
OIM
45
Orca Investment Management
Oregon
$4.21M -$418K -13,842 -9%
1CM
46
1492 Capital Management
Wisconsin
$4.2M -$200K -6,608 -5%
Two Sigma Investments
47
Two Sigma Investments
New York
$4.05M +$4.05M +134,155 New
PCM
48
Perritt Capital Management
Illinois
$3.52M -$6.04K -200 -0.2%
EIM
49
Essex Investment Management
Massachusetts
$3.43M +$3.43M +113,707 New
BIM
50
BlackRock Investment Management
Delaware
$3.4M +$326K +10,801 +11%
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