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OneSpan
OSPN

Overview Fund Activity

95 hedge funds and large institutions have $164M invested in OneSpan in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
41
Reduced
28
Closed
10
Calls
$143K
Puts
$32K
Net Calls
+$111K
Net Calls Change
-$14K

Top Buyers

1
CM
Castleark Management
Illinois
$8.01M
2
PCMF
Private Capital Management (Florida)
Florida
$12.5M
3
PCM
Perritt Capital Management
Illinois
$4.49M
4
BFA
BlackRock Fund Advisors
California
$12.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.14M

Top Sellers

1
KG
Killen Group
Pennsylvania
$8.04M
2
MRM
Michael R. Murphy
$0
3
Macquarie Group
Macquarie Group
Australia
$1.31M
4
Vanguard Group
Vanguard Group
Pennsylvania
$7.47M
5
WCM
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$39K +$37.6K +4,785 +2,629%
MSA
77
Mason Street Advisors
Wisconsin
$34K +$1.95K +246 +6%
U
78
UBS
Switzerland
$32K +$14.9K +1,894 +87%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$32K +$15.3K +1,950 +92%
Citigroup
80
Citigroup
New York
$26K -$33.7K -4,323 -56%
PI
81
PineBridge Investments
New York
$24K – – –
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$22K -$79.4K -10,100 -78%
SCG
83
Strategic Capital Group
Washington
$16K +$16K +2,054 New
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$10K – – –
BlackRock
85
BlackRock
New York
$6K – – –
TRCT
86
Tower Research Capital (TRC)
New York
$6K +$6K +819 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$5K – – –
GC
88
Globeflex Capital
California
$4K – – –
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K – – –
SO
90
STRS Ohio
Ohio
$2K – – –
Wells Fargo
91
Wells Fargo
California
$2K – – –
Creative Planning
92
Creative Planning
Kansas
$1K -$12K -1,200 -92%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$1K – – –
RIA
94
Regal Investment Advisors
Michigan
$1K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186 -$7 -932 -4%
MRM
96
Michael R. Murphy
– -$2.66M -320,451 Closed
WCM
97
Wedge Capital Management
North Carolina
– -$464K -55,800 Closed
First Trust Advisors
98
First Trust Advisors
Illinois
– -$306K -36,873 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$193K -23,269 Closed
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
– -$145K -17,400 Closed
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