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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $610M invested in OneSpan in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
52
Reduced
60
Closed
21
Calls
$4.82M
Puts
$2.95M
Net Calls
+$1.87M
Net Calls Change
-$702K

Top Buyers

1
CM
1
Castleark Management
Illinois
$11.6M
2
CCM
2
Century Capital Management
Massachusetts
$29.5M
3
JIR
3
James Investment Research
Ohio
$13.6M
4
GIPM
4
G2 Investment Partners Management
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.27M
2
NI
2
Numeric Investors
Massachusetts
$10.5M
3
Franklin Resources
3
Franklin Resources
California
$5.79M
4
TC
4
TFS Capital
Pennsylvania
$1.84M
5
RA
5
Royce & Associates
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
McKinley Capital Management
Alaska
$3.14M 111,124 -106,464 -49%
OIM
52
Orca Investment Management
Oregon
$3M 106,304 +106,304 New
BIM
53
BlackRock Investment Management
Delaware
$2.84M 100,485 -1,449 -1%
CAM
54
ClariVest Asset Management
California
$2.83M 100,212 -100,155 -50%
Norges Bank
55
Norges Bank
Norway
$2.81M 99,722 -87,193 -47%
Charles Schwab
56
Charles Schwab
California
$2.57M 91,068 +24,547 +37%
GPCM
57
Granite Point Capital Management
Massachusetts
$2.26M 80,000 +80,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.17M 76,903 -26,229 -25%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.1M 74,513 -15,858 -18%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M 74,400 +30,900 +71%
GC
61
Globeflex Capital
California
$1.87M 66,159 -127 -0.2%
TC
62
TFS Capital
Pennsylvania
$1.84M 65,189 -309,786 -83%
LOAMS
63
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.81M 64,000 +64,000 New
Millennium Management
64
Millennium Management
New York
$1.76M 62,279 +10,950 +21%
AI
65
Analytic Investors
California
$1.63M 57,852 +57,852 New
Comerica Bank
66
Comerica Bank
Texas
$1.6M 56,880 +27,852 +96%
TI
67
Turner Investments
Pennsylvania
$1.59M 56,410 +56,410 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 55,366 – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.54M 54,612 +232 +0.4%
UBS Group
70
UBS Group
Switzerland
$1.48M 52,599 +52,599 New
TAM
71
Tocqueville Asset Management
New York
$1.48M 52,361 -99,934 -66%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.4M 49,657 -101,500 -67%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.38M 49,048 +43,649 +808%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.32M 46,700 -400 -0.8%
FQ
75
First Quadrant
California
$1.28M 45,400 +8,000 +21%
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