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OneSpan
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Overview Fund Activity

143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.06M
2
ACM
2
Archon Capital Management
Washington
$6.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M
4
Millennium Management
4
Millennium Management
New York
$1.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$4.9M
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.53M
4
CIA
4
Capital Impact Advisors
Massachusetts
$0
5
MPI
5
Mairs & Power Inc
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$589K 48,839 -4,800 -9%
Citigroup
52
Citigroup
New York
$516K 42,828 -2,036 -5%
SG Americas Securities
53
SG Americas Securities
New York
$516K 42,811 +42,811 New
TI
54
Trexquant Investment
Connecticut
$516K 42,863 +42,863 New
CS
55
Credit Suisse
Switzerland
$505K 41,830 +15,267 +57%
Canada Life
56
Canada Life
Manitoba, Canada
$504K 43,592 – –
SCA
57
Secor Capital Advisors
New York
$485K 40,274 +40,274 New
Bank of America
58
Bank of America
North Carolina
$484K 40,212 -3,815 -9%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$455K 37,771 +37,771 New
OAM
60
Oxford Asset Management
United Kingdom
$448K 37,405 +37,405 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$440K 36,522 – –
Comerica Bank
62
Comerica Bank
Texas
$420K 31,833 +314 +1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$412K 34,200 +34,200 New
GAM
64
Gotham Asset Management
New York
$395K 32,821 -47,539 -59%
SIP
65
Stoneridge Investment Partners
Pennsylvania
$374K 31,025 -2,238 -7%
Squarepoint
66
Squarepoint
New York
$371K 30,776 +13,222 +75%
PPA
67
Parametric Portfolio Associates
Washington
$323K 26,764 -5,338 -17%
AllianceBernstein
68
AllianceBernstein
Tennessee
$321K 26,652 -1,900 -7%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$318K 26,394 – –
Jane Street
70
Jane Street
New York
$318K 26,349 +26,349 New
GC
71
Guggenheim Capital
Illinois
$317K 26,365 -1,799 -6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$308K 25,526 -1,613 -6%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K 25,166 +609 +2%
AIG
74
American International Group
New York
$289K 23,960 +1,302 +6%
CIM
75
CIM Investment Management
Pennsylvania
$268K 22,271 – –
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