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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $297M invested in OneSpan in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
37
Closed
22
Calls
$1.56M
Puts
$80K
Net Calls
+$1.48M
Net Calls Change
-$475K

Top Buyers

1
Legal & General Group
Legal & General Group
United Kingdom
$10.7M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$10.6M
3
PCMF
Private Capital Management (Florida)
Florida
$13.7M
4
PCM
Palisade Capital Management
New Jersey
$2.29M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.6M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$1.48M
4
TCIM
TIAA CREF Investment Management
New York
$1.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$788K -$146K -11,233 -16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$671K – – –
OAM
53
Oxford Asset Management
United Kingdom
$663K -$22.3K -1,724 -3%
ASRS
54
Arizona State Retirement System
Arizona
$616K -$40.2K -3,100 -6%
Wells Fargo
55
Wells Fargo
California
$609K -$635K -48,962 -51%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$597K -$20.9K -1,617 -3%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$590K -$43.6K -3,365 -7%
PPA
58
Parametric Portfolio Associates
Washington
$569K +$15.8K +1,217 +3%
OAM
59
Oberweis Asset Management
Illinois
$549K +$76.4K +5,900 +16%
Citigroup
60
Citigroup
New York
$500K +$207K +16,013 +71%
Canada Life
61
Canada Life
Manitoba, Canada
$488K – – –
NIS
62
National Investment Services
Wisconsin
$487K +$165K +12,712 +51%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$485K – – –
Comerica Bank
64
Comerica Bank
Texas
$477K +$7.79K +514 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$473K – – –
Millennium Management
66
Millennium Management
New York
$462K -$67.5K -5,220 -13%
Barclays
67
Barclays
United Kingdom
$432K +$332K +25,647 +331%
SIP
68
Stoneridge Investment Partners
Pennsylvania
$426K -$120K -9,239 -22%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$342K – – –
CS
70
Credit Suisse
Switzerland
$337K +$15.1K +1,164 +5%
Creative Planning
71
Creative Planning
Kansas
$324K +$96.8K +7,475 +43%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$4.09K -316 -1%
US Bancorp
73
US Bancorp
Minnesota
$286K +$51.6K +3,992 +22%
CIM
74
CIM Investment Management
Pennsylvania
$283K – – –
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$271K +$22.2K +1,718 +9%
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3
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