OSPN icon

OneSpan
OSPN

Overview Fund Activity

94 hedge funds and large institutions have $142M invested in OneSpan in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
31
Closed
11
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$569K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$450K
4
PCMF
4
Private Capital Management (Florida)
Florida
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.27M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
PMFA
3
Plante Moran Financial Advisors
Michigan
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$2.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$171K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$168K – – –
Goldman Sachs
53
Goldman Sachs
New York
$165K -$437K -57,802 -73%
NCCM
54
Nine Chapters Capital Management
New Jersey
$162K +$86.7K +11,500 +115%
Bank of America
55
Bank of America
North Carolina
$154K -$97.1K -12,914 -39%
ASRS
56
Arizona State Retirement System
Arizona
$153K -$21K -2,800 -12%
BA
57
BlackRock Advisors
Delaware
$152K +$9.79K +1,296 +7%
BG
58
BlackRock Group
United Kingdom
$149K -$28.9K -3,843 -16%
GT
59
Glenmede Trust
Pennsylvania
$149K – – –
CS
60
Credit Suisse
Switzerland
$147K -$107K -14,213 -42%
Millennium Management
61
Millennium Management
New York
$138K +$138K +18,330 New
CAM
62
Capstone Asset Management
Texas
$120K -$1.13K -150 -0.9%
TAM
63
Telluride Asset Management
Minnesota
$118K +$118K +15,666 New
SKK
64
Shepherd Kaplan Krochuk
Massachusetts
$109K +$109K +14,500 New
Citigroup
65
Citigroup
New York
$106K +$18.3K +2,433 +21%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$103K -$7.53K -1,000 -7%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$102K – – –
ARTA
68
A.R.T. Advisors
New York
$101K +$101K +13,509 New
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$90K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$83K +$2.14K +282 +3%
Boston Partners
71
Boston Partners
Massachusetts
$82K +$82K +10,864 New
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$80K – – –
PCC
73
Park Circle Company
Maryland
$75K +$75K +10,000 New
OA
74
OFI Advisors
Pennsylvania
$62K +$3.55K +472 +6%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$54K +$54K +7,100 New
1 2
3
4 5