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OneSpan
OSPN

Overview Fund Activity

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$7.52M
2
Boston Partners
Boston Partners
Massachusetts
$6.92M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.8M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.75M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$128K
2
Goldman Sachs
Goldman Sachs
New York
$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.48M
4
Deutsche Bank
Deutsche Bank
Germany
$974K
5
Millennium Management
Millennium Management
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$762K -$23.9K -1,723 -3%
OAM
52
Oxford Asset Management
United Kingdom
$746K +$219K +15,526 +42%
Swiss National Bank
53
Swiss National Bank
Switzerland
$720K – – –
ASRS
54
Arizona State Retirement System
Arizona
$704K +$486K +34,959 +223%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$680K +$426K +30,633 +168%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$664K -$15.4K -1,105 -2%
AP
57
AHL Partners
United Kingdom
$608K -$665K -47,869 -52%
PPA
58
Parametric Portfolio Associates
Washington
$593K +$221K +15,922 +59%
SIP
59
Stoneridge Investment Partners
Pennsylvania
$586K +$155K +11,112 +36%
Millennium Management
60
Millennium Management
New York
$569K -$1.63M -117,324 -74%
SCA
61
Secor Capital Advisors
New York
$530K -$29.6K -2,133 -5%
Canada Life
62
Canada Life
Manitoba, Canada
$528K -$78K -5,612 -13%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$364K +26,190 +232%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$508K – – –
OAM
65
Oberweis Asset Management
Illinois
$507K +$507K +36,500 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$476K -$49.4K -3,553 -9%
Comerica Bank
67
Comerica Bank
Texas
$446K -$12.6K -874 -3%
Squarepoint
68
Squarepoint
New York
$381K -$47K -3,382 -11%
Bank of America
69
Bank of America
North Carolina
$380K -$178K -12,833 -32%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$367K – – –
MC
71
Menta Capital
California
$365K -$502K -36,120 -58%
CS
72
Credit Suisse
Switzerland
$346K -$236K -16,982 -41%
NIS
73
National Investment Services
Wisconsin
$346K +$346K +24,880 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$13.8K -994 -4%
AIG
75
American International Group
New York
$334K +$1.33K +96 +0.4%
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