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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

1
MCM
Matarin Capital Management
New York
$5.12M
2
BFA
BlackRock Fund Advisors
California
$37.4M
3
GLA
Great Lakes Advisors
Illinois
$3.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$8.38M
5
PCM
Penserra Capital Management
California
$23.1M

Top Sellers

1
CCM
Century Capital Management
Massachusetts
$4.6M
2
GAM
Gotham Asset Management
New York
$3.85M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
American Century Companies
American Century Companies
Missouri
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.84M +$143K +8,134 +4%
WC
27
Walthausen & Co
New York
$3.71M -$6.34K -360 -0.2%
HIM
28
Herald Investment Management
United Kingdom
$3.52M – – –
GIPM
29
G2 Investment Partners Management
New York
$3.23M -$644K -36,560 -17%
GLA
30
Great Lakes Advisors
Illinois
$3.11M +$3.11M +176,487 New
QI
31
QS Investors
New York
$3.08M – – –
Invesco
32
Invesco
Georgia
$2.74M +$554K +31,477 +25%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.64M +$1.49M +84,832 +131%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.54M -$118K -6,700 -4%
BIM
35
BlackRock Investment Management
Delaware
$2.23M +$2.62K +149 +0.1%
PCM
36
Perritt Capital Management
Illinois
$2.06M – – –
Charles Schwab
37
Charles Schwab
California
$2.02M +$89.5K +5,082 +5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.02M +$226K +12,858 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$1.88M +$1.15M +65,558 +160%
Prudential Financial
40
Prudential Financial
New Jersey
$1.81M +$90.4K +5,136 +5%
NIP
41
Nicholas Investment Partners
California
$1.8M -$191K -10,832 -10%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.8M +$1.25M +70,953 +229%
American Century Companies
43
American Century Companies
Missouri
$1.72M -$1.69M -95,672 -49%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$1.41M +$1.41M +80,182 New
PCM
45
Piermont Capital Management
Missouri
$1.38M +$119K +6,770 +9%
Barclays
46
Barclays
United Kingdom
$1.36M +$1.28M +72,481 +1,574%
OA
47
Oak Associates
Ohio
$1.34M +$677K +49,275 +103%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$1.32M -$1.32M -75,000 -50%
RAM
49
Redmond Asset Management
Virginia
$1.3M -$969 -55 -0.1%
LPL Financial
50
LPL Financial
California
$1.23M -$578K -32,300 -32%
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