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OneSpan
OSPN

Overview Fund Activity

146 hedge funds and large institutions have $384M invested in OneSpan in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
146
Holders Change
+31
Holders Change %
+26.96%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
55
Reduced
39
Closed
6
Calls
$3.99M
Puts
$1.42M
Net Calls
+$2.57M
Net Calls Change
+$2.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.8M
2
CCM
2
Century Capital Management
Massachusetts
$11.9M
3
TA
3
Teachers Advisors
New York
$10.4M
4
GIPM
4
G2 Investment Partners Management
New York
$8.78M
5
BIM
5
Bogle Investment Management
Massachusetts
$7.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79M
2
RA
2
Royce & Associates
New York
$5.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
RJ
4
Ronald Juvonen
$5.02M
5
PCM
5
Perritt Capital Management
Illinois
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$1.79M 95,023 -2,794,311 -97%
CS
52
Credit Suisse
Switzerland
$1.72M 91,684 +44,592 +95%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$1.7M 90,371 +23,994 +36%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$1.57M 83,421 +83,421 New
Morgan Stanley
55
Morgan Stanley
New York
$1.41M 75,184 -5,425 -7%
Citadel Advisors
56
Citadel Advisors
Florida
$1.33M 70,611 -11,136 -14%
Goldman Sachs
57
Goldman Sachs
New York
$1.32M 70,466 +7,844 +13%
Charles Schwab
58
Charles Schwab
California
$1.25M 66,521 +1,627 +3%
GC
59
Globeflex Capital
California
$1.25M 66,286 +65,930 +18,520%
MC
60
Menta Capital
California
$1.23M 65,619 +49,100 +297%
BG
61
BlackRock Group
United Kingdom
$1.13M 59,936 +44,722 +294%
DIA
62
Dean Investment Associates
Ohio
$1.08M 57,365 +57,365 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M 55,366 -8,800 -14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.02M 54,380 +609 +1%
Millennium Management
65
Millennium Management
New York
$964K 51,329 -45,145 -47%
AQR Capital Management
66
AQR Capital Management
Connecticut
$885K 47,100 +47,100 New
HIM
67
Hillsdale Investment Management
Ontario, Canada
$881K 46,920 +13,000 +38%
Swiss National Bank
68
Swiss National Bank
Switzerland
$834K 44,400 – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$825K 43,952 +17,900 +69%
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$817K 43,500 +43,500 New
ZIM
71
Zacks Investment Management
Illinois
$785K 41,780 +19,893 +91%
SO
72
STRS Ohio
Ohio
$751K 40,000 +19,800 +98%
GMCM
73
Gruber & McBaine Capital Management
California
$751K 40,000 +40,000 New
FQ
74
First Quadrant
California
$702K 37,400 +37,400 New
HHC
75
Hutchin Hill Capital
New York
$697K 37,100 +22,500 +154%
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