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OneSpan
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Overview Fund Activity

143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.06M
2
ACM
2
Archon Capital Management
Washington
$6.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M
4
Millennium Management
4
Millennium Management
New York
$1.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$4.9M
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.53M
4
CIA
4
Capital Impact Advisors
Massachusetts
$0
5
MPI
5
Mairs & Power Inc
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$2.4M 200,000 – –
Deutsche Bank
27
Deutsche Bank
Germany
$2.29M 189,892 +73,608 +63%
IMOV
28
Investment Management of Virginia
Virginia
$2.2M 182,410 -4,361 -2%
Invesco
29
Invesco
Georgia
$2.12M 175,638 -8,218 -4%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.06M 170,652 +109,722 +180%
Millennium Management
31
Millennium Management
New York
$1.91M 158,254 +158,254 New
Charles Schwab
32
Charles Schwab
California
$1.58M 131,235 +5,954 +5%
QI
33
QS Investors
New York
$1.57M 130,136 – –
TCIM
34
TIAA CREF Investment Management
New York
$1.41M 117,239 – –
First Trust Advisors
35
First Trust Advisors
Illinois
$1.28M 106,143 -86,812 -45%
AIM
36
Alambic Investment Management
California
$1.21M 100,426 +23,300 +30%
OA
37
Oak Associates
Ohio
$1.18M 97,750 – –
AP
38
AHL Partners
United Kingdom
$1.1M 91,607 +33,652 +58%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.05M 87,200 – –
Wells Fargo
40
Wells Fargo
California
$1.03M 85,817 +15,606 +22%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$961K 79,757 +30,400 +62%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$924K 76,702 +6,668 +10%
RAM
43
Redmond Asset Management
Virginia
$907K 75,250 – –
Prudential Financial
44
Prudential Financial
New Jersey
$837K 69,472 -39 -0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$761K 63,167 +990 +2%
MC
46
Menta Capital
California
$752K 62,380 +8,240 +15%
TA
47
Teachers Advisors
New York
$729K 60,484 +1,895 +3%
MWNA
48
Marshall Wace North America
New York
$703K 58,556 +58,556 New
Legal & General Group
49
Legal & General Group
United Kingdom
$680K 56,562 +1,241 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$624K 51,800 – –
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