OSPN icon

OneSpan
OSPN

Overview Fund Activity

146 hedge funds and large institutions have $384M invested in OneSpan in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
146
Holders Change
+31
Holders Change %
+26.96%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
55
Reduced
39
Closed
6
Calls
$3.99M
Puts
$1.42M
Net Calls
+$2.57M
Net Calls Change
+$2.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.8M
2
CCM
2
Century Capital Management
Massachusetts
$11.9M
3
TA
3
Teachers Advisors
New York
$10.4M
4
GIPM
4
G2 Investment Partners Management
New York
$8.78M
5
BIM
5
Bogle Investment Management
Massachusetts
$7.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79M
2
RA
2
Royce & Associates
New York
$5.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
RJ
4
Ronald Juvonen
$5.02M
5
PCM
5
Perritt Capital Management
Illinois
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
Driehaus Capital Management
Illinois
$651K 34,640 +34,640 New
GAM
77
Gotham Asset Management
New York
$595K 31,686 +31,686 New
PCM
78
Piermont Capital Management
Missouri
$575K 30,610 +13,640 +80%
AIG
79
American International Group
New York
$568K 30,244 +7,223 +31%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$562K 29,907 – –
AG
81
Algert Global
California
$553K 29,441 +6,512 +28%
Barclays
82
Barclays
United Kingdom
$547K 30,367 +23,727 +357%
NCCM
83
Nine Chapters Capital Management
New Jersey
$546K 29,100 +9,600 +49%
Comerica Bank
84
Comerica Bank
Texas
$545K 29,028 +389 +1%
BCM
85
Bridgeway Capital Management
Texas
$518K 27,600 +27,600 New
TPSF
86
Texas Permanent School Fund
Texas
$500K 26,618 -3,058 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$496K 26,400 – –
Deutsche Bank
88
Deutsche Bank
Germany
$493K 26,341 +19,138 +266%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$487K 25,920 +23,782 +1,112%
BA
90
BlackRock Advisors
Delaware
$483K 25,730 +7,796 +43%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$471K 25,096 +13,240 +112%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$445K 23,678 – –
EMG
93
Ellington Management Group
Connecticut
$443K 23,600 +23,600 New
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$440K 23,396 -2,736 -10%
UBS AM
95
UBS AM
Illinois
$426K 22,698 – –
NFA
96
Nationwide Fund Advisors
Ohio
$424K 22,590 -280 -1%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$417K 22,276 +22,276 New
ASRS
98
Arizona State Retirement System
Arizona
$383K 20,400 -100 -0.5%
GT
99
Glenmede Trust
Pennsylvania
$371K 19,788 – –
Allianz Asset Management
100
Allianz Asset Management
Germany
$323K 17,220 +17,220 New
2 3
4
5 6