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OneSpan
OSPN

Overview Fund Activity

95 hedge funds and large institutions have $164M invested in OneSpan in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
41
Reduced
28
Closed
10
Calls
$143K
Puts
$32K
Net Calls
+$111K
Net Calls Change
-$14K

Top Buyers

1
CM
Castleark Management
Illinois
$8.01M
2
PCMF
Private Capital Management (Florida)
Florida
$12.5M
3
PCM
Perritt Capital Management
Illinois
$4.49M
4
BFA
BlackRock Fund Advisors
California
$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.14M

Top Sellers

1
KG
Killen Group
Pennsylvania
$8.04M
2
MRM
Michael R. Murphy
$0
3
Macquarie Group
Macquarie Group
Australia
$1.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.47M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
51
Matarin Capital Management
New York
$299K +$58.1K +7,361 +24%
Two Sigma Investments
52
Two Sigma Investments
New York
$290K -$51.2K -6,473 -15%
Comerica Bank
53
Comerica Bank
Texas
$248K +$248K +31,493 New
TPSF
54
Texas Permanent School Fund
Texas
$244K -$14.5K -1,839 -6%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$241K +$241K +30,600 New
CS
56
Credit Suisse
Switzerland
$223K +$113K +14,261 +102%
ASRS
57
Arizona State Retirement System
Arizona
$206K -$2.36K -300 -1%
UBS AM
58
UBS AM
Illinois
$193K – – –
AIG
59
American International Group
New York
$190K -$245 -31 -0.1%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
NFA
61
Nationwide Fund Advisors
Ohio
$180K +$9.31K +1,178 +5%
CCMH
62
Cornerstone Capital Management Holdings
New York
$173K -$77.9K -9,903 -31%
Bank of America
63
Bank of America
North Carolina
$172K -$179K -22,688 -51%
BG
64
BlackRock Group
United Kingdom
$172K +$47.6K +6,037 +38%
CAM
65
Capstone Asset Management
Texas
$171K +$2.93K +370 +2%
GT
66
Glenmede Trust
Pennsylvania
$156K – – –
ProShare Advisors
67
ProShare Advisors
Maryland
$150K -$3.58K -452 -2%
Barclays
68
Barclays
United Kingdom
$146K -$55.5K -7,903 -28%
BA
69
BlackRock Advisors
Delaware
$143K +$630 +80 +0.4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$124K -$5.54K -700 -4%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$94K – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$84K – – –
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$59K +$40.5K +5,138 +218%
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
$50K – – –
OA
75
OFI Advisors
Pennsylvania
$48K +$8K +1,007 +20%
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3
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