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OneSpan
OSPN

Overview Fund Activity

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M

Top Buyers

1
Coatue Management
Coatue Management
New York
$15.4M
2
Morgan Stanley
Morgan Stanley
New York
$21.5M
3
HP
Hound Partners
New York
$10.4M
4
ECP
Elk Creek Partners
Colorado
$11.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
$6.77M

Top Sellers

1
NAM
Nichols Asset Management
Massachusetts
$0
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
3
Tiger Global Management
Tiger Global Management
New York
$26.4M
4
TCM
Timpani Capital Management
Wisconsin
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.19M – – –
American Century Companies
27
American Century Companies
Missouri
$4.09M +$1.39M +81,765 +52%
HIM
28
Herald Investment Management
United Kingdom
$3.4M +$3.4M +200,000 New
Principal Financial Group
29
Principal Financial Group
Iowa
$3.18M +$124K +7,280 +4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.08M +$28.9K +1,694 +0.9%
UBS Group
31
UBS Group
Switzerland
$3.08M -$1.38M -80,767 -31%
Charles Schwab
32
Charles Schwab
California
$2.91M +$97.2K +5,705 +3%
WJA
33
Williams Jones & Associates
New York
$2.82M +$241K +14,125 +9%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$2.8M -$4.19M -245,695 -60%
Ameriprise
35
Ameriprise
Minnesota
$2.79M +$140K +8,241 +5%
Wells Fargo
36
Wells Fargo
California
$2.69M -$245K -14,394 -8%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.67M -$394K -23,100 -13%
Invesco
38
Invesco
Georgia
$2.61M -$499K -29,266 -16%
QI
39
QS Investors
New York
$2.52M -$896K -52,600 -26%
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.47M -$144K -8,424 -5%
1CM
41
1492 Capital Management
Wisconsin
$2.44M +$75.2K +4,414 +3%
TCIM
42
TIAA CREF Investment Management
New York
$2.31M -$646K -37,900 -22%
MAI
43
Marble Arch Investments
New York
$2.3M +$2.3M +135,000 New
OIM
44
Orca Investment Management
Oregon
$2.3M -$78.8K -4,627 -3%
SIC
45
Salem Investment Counselors
North Carolina
$2.13M -$1.13M -66,785 -35%
PCM
46
Perritt Capital Management
Illinois
$1.99M – – –
WC
47
Walthausen & Co
New York
$1.93M +$1.93M +113,465 New
BIM
48
BlackRock Investment Management
Delaware
$1.89M -$27.6K -1,620 -1%
Deutsche Bank
49
Deutsche Bank
Germany
$1.81M +$221K +12,952 +14%
LPL Financial
50
LPL Financial
California
$1.45M +$748K +42,961 +106%
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