OSPN icon

OneSpan
OSPN

Overview Fund Activity

95 hedge funds and large institutions have $152M invested in OneSpan in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
29
Closed
9
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$110K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.96M
4
BFA
BlackRock Fund Advisors
California
$12.8M
5
PCM
Perritt Capital Management
Illinois
$4.64M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
KG
Killen Group
Pennsylvania
$3.21M
3
Macquarie Group
Macquarie Group
Australia
$428K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$502K
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$183K – – –
BG
52
BlackRock Group
United Kingdom
$183K +$14.2K +1,830 +8%
AIG
53
American International Group
New York
$179K -$6.78K -877 -4%
ASRS
54
Arizona State Retirement System
Arizona
$179K -$23.1K -3,000 -11%
UBS AM
55
UBS AM
Illinois
$175K -$13.1K -1,700 -7%
NFA
56
Nationwide Fund Advisors
Ohio
$173K -$3.44K -444 -2%
PAM
57
Panagora Asset Management
Massachusetts
$171K -$512K -66,169 -75%
Morgan Stanley
58
Morgan Stanley
New York
$154K -$196K -25,380 -56%
GT
59
Glenmede Trust
Pennsylvania
$152K – – –
BA
60
BlackRock Advisors
Delaware
$146K +$5.16K +666 +4%
PA
61
Profund Advisors
Maryland
$135K +$135K +17,428 New
TC
62
TFS Capital
Pennsylvania
$134K -$423K -54,735 -76%
CAM
63
Capstone Asset Management
Texas
$125K -$42.7K -5,507 -25%
MC
64
Menta Capital
California
$117K +$117K +15,104 New
Deutsche Bank
65
Deutsche Bank
Germany
$113K -$356K -46,660 -76%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$113K -$7.7K -1,000 -6%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$104K +$104K +13,500 New
Citadel Advisors
68
Citadel Advisors
Florida
$100K +$100K +12,955 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$92K – – –
Citigroup
70
Citigroup
New York
$90K +$64.3K +8,336 +250%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$84K +$25.8K +3,313 +44%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$83K +$83K +10,675 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$82K – – –
Jane Street
74
Jane Street
New York
$80K +$80K +10,295 New
NCCM
75
Nine Chapters Capital Management
New Jersey
$77K +$77K +10,000 New
1 2
3
4 5