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OneSpan
OSPN

Overview Fund Activity

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$7.52M
2
Boston Partners
Boston Partners
Massachusetts
$6.92M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.8M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.75M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$128K
2
Goldman Sachs
Goldman Sachs
New York
$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.48M
4
Deutsche Bank
Deutsche Bank
Germany
$974K
5
Millennium Management
Millennium Management
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$2.78M – – –
TCIM
27
TIAA CREF Investment Management
New York
$2.75M +$1.12M +80,826 +69%
IECM
28
Intrinsic Edge Capital Management
Illinois
$2.75M +$2.75M +197,995 New
AG
29
Algert Global
California
$2.36M +$2.36M +169,526 New
IMOV
30
Investment Management of Virginia
Virginia
$2.35M -$183K -13,153 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.33M -$45.8K -3,296 -2%
Invesco
32
Invesco
Georgia
$2.22M -$225K -16,173 -9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.98M +$1.83M +131,578 +1,231%
PI
34
Putnam Investments
Massachusetts
$1.93M +$1.93M +138,636 New
Charles Schwab
35
Charles Schwab
California
$1.84M +$14.1K +1,016 +0.8%
QI
36
QS Investors
New York
$1.76M -$51.2K -3,683 -3%
Morgan Stanley
37
Morgan Stanley
New York
$1.73M -$1.07M -77,114 -38%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.65M +$176K +12,689 +12%
Goldman Sachs
39
Goldman Sachs
New York
$1.59M -$3.1M -222,864 -66%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.57M +$456K +32,800 +41%
Wells Fargo
41
Wells Fargo
California
$1.33M +$141K +10,130 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.21M – – –
AIM
43
Alambic Investment Management
California
$1.12M -$277K -19,900 -20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.11M +$41.8K +3,006 +4%
RAM
45
Redmond Asset Management
Virginia
$1.05M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.01M +$128K +9,187 +15%
TA
47
Teachers Advisors
New York
$1M +$161K +11,584 +19%
Prudential Financial
48
Prudential Financial
New Jersey
$997K +$31.6K +2,272 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$974K -$1.66M -119,661 -63%
FP
50
Factorial Partners
New York
$938K +$938K +67,500 New
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