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OneSpan
OSPN

Overview Fund Activity

95 hedge funds and large institutions have $152M invested in OneSpan in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
29
Closed
9
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$110K

Top Buyers

1
PCMF
Private Capital Management (Florida)
Florida
$16.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$30.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.96M
4
BFA
BlackRock Fund Advisors
California
$12.8M
5
PCM
Perritt Capital Management
Illinois
$4.64M

Top Sellers

1
CM
Castleark Management
Illinois
$0
2
KG
Killen Group
Pennsylvania
$3.21M
3
Macquarie Group
Macquarie Group
Australia
$428K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$502K
5
GAM
Gotham Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
76
Cornerstone Capital Management Holdings
New York
$68K -$101K -13,146 -60%
Barclays
77
Barclays
United Kingdom
$61K -$82.7K -11,975 -58%
OA
78
OFI Advisors
Pennsylvania
$60K +$13.4K +1,735 +29%
PI
79
PineBridge Investments
New York
$55K +$31.5K +4,123 +134%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
U
81
UBS
Switzerland
$47K +$15.4K +1,981 +49%
MSA
82
Mason Street Advisors
Wisconsin
$36K +$2.72K +351 +8%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$22K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$9K -$22.1K -2,895 -71%
TRCT
85
Tower Research Capital (TRC)
New York
$9K +$2.97K +403 +49%
BlackRock
86
BlackRock
New York
$6K – – –
GC
87
Globeflex Capital
California
$4K – – –
ASN
88
Advisory Services Network
Georgia
$4K +$4K +500 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.89K +$2.89K +374 New
Wells Fargo
91
Wells Fargo
California
$2K – – –
SO
92
STRS Ohio
Ohio
$2K – – –
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$1K – – –
Creative Planning
94
Creative Planning
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187 +$5 +628 +3%
CM
96
Castleark Management
Illinois
– -$8.01M -426,500 Closed
GAM
97
Gotham Asset Management
New York
– -$601K -76,186 Closed
GC
98
Guggenheim Capital
Illinois
– -$492K -62,351 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$150K -18,957 Closed
RFC
100
Russell Frank Company
Washington
– -$39K -4,967 Closed
1 2 3
4
5