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OneSpan
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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.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

181% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.42M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

65% more capital invested

Capital invested by funds: $233M → $384M (+$152M)

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

27% more funds holding

Funds holding: 115 → 146 (+31)

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

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$11M
2
CCM
Century Capital Management
Massachusetts
+$9.3M
3
TA
Teachers Advisors
New York
+$7.38M
4
GIPM
G2 Investment Partners Management
New York
+$6.84M
5
BIM
Bogle Investment Management
Massachusetts
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
2
RA
Royce & Associates
New York
-$10.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.68M
4
RJ
Ronald Juvonen
-$6.21M
5
PCM
Perritt Capital Management
Illinois
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Driehaus Capital Management
Illinois
$651K +$507K +34,640 New
GAM
77
Gotham Asset Management
New York
$595K +$463K +31,686 New
PCM
78
Piermont Capital Management
Missouri
$575K +$200K +13,640 +80%
AIG
79
American International Group
New York
$568K +$106K +7,223 +31%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$562K – – –
AG
81
Algert Global
California
$553K +$95.2K +6,512 +28%
Barclays
82
Barclays
United Kingdom
$547K +$347K +23,727 +357%
NCCM
83
Nine Chapters Capital Management
New Jersey
$546K +$140K +9,600 +49%
Comerica Bank
84
Comerica Bank
Texas
$545K +$5.69K +389 +1%
BCM
85
Bridgeway Capital Management
Texas
$518K +$404K +27,600 New
TPSF
86
Texas Permanent School Fund
Texas
$500K -$44.7K -3,058 -10%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$496K – – –
Deutsche Bank
88
Deutsche Bank
Germany
$493K +$280K +19,138 +266%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$487K +$348K +23,782 +1,112%
BA
90
BlackRock Advisors
Delaware
$483K +$114K +7,796 +43%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$471K +$194K +13,240 +112%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$445K – – –
EMG
93
Ellington Management Group
Connecticut
$443K +$345K +23,600 New
SKK
94
Shepherd Kaplan Krochuk
Massachusetts
$440K -$40K -2,736 -10%
UBS AM
95
UBS AM
Illinois
$426K – – –
NFA
96
Nationwide Fund Advisors
Ohio
$424K -$4.09K -280 -1%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$417K +$326K +22,276 New
ASRS
98
Arizona State Retirement System
Arizona
$383K -$1.46K -100 -0.5%
GT
99
Glenmede Trust
Pennsylvania
$371K – – –
Allianz Asset Management
100
Allianz Asset Management
Germany
$323K +$252K +17,220 New
2 3
4
5 6

OSPN Hedge Fund Activity: Q3 2014 in Review

146 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2014, worth a combined $384M — up 65% from $233M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OSPN positions and 6 closed out — a net gain of 31 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was Numeric Investors, adding an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $384M of OneSpan stock for Q3 2014, up 65% quarter-over-quarter.
  • 37 funds opened new OneSpan positions in Q3 2014 and 6 closed out, a net change of +31 holders.
  • The largest OneSpan buyer in Q3 2014 was Numeric Investors, an estimated $11M added.
  • The largest OneSpan seller in Q3 2014 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2014.