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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $610M invested in OneSpan in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
52
Reduced
60
Closed
21
Calls
$4.82M
Puts
$2.95M
Net Calls
+$1.87M
Net Calls Change
-$702K

Top Buyers

1
CM
1
Castleark Management
Illinois
$11.6M
2
CCM
2
Century Capital Management
Massachusetts
$29.5M
3
JIR
3
James Investment Research
Ohio
$13.6M
4
GIPM
4
G2 Investment Partners Management
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.27M
2
NI
2
Numeric Investors
Massachusetts
$10.5M
3
Franklin Resources
3
Franklin Resources
California
$5.79M
4
TC
4
TFS Capital
Pennsylvania
$1.84M
5
RA
5
Royce & Associates
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.27M 45,051 -508,150 -92%
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.25M 44,400 – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.24M 43,952 – –
CIP
79
Convergence Investment Partners
Florida
$1.2M 42,428 -87,742 -67%
CS
80
Credit Suisse
Switzerland
$1.14M 40,207 -51,477 -56%
GC
81
Guggenheim Capital
Illinois
$1.12M 39,747 +39,747 New
Barclays
82
Barclays
United Kingdom
$1.11M 39,633 +9,266 +31%
CCM
83
Cadence Capital Management
Massachusetts
$1.09M 38,650 +38,650 New
Goldman Sachs
84
Goldman Sachs
New York
$1.06M 37,532 -32,934 -47%
AIG
85
American International Group
New York
$1.02M 36,207 +5,963 +20%
BG
86
BlackRock Group
United Kingdom
$995K 35,268 -24,668 -41%
NA
87
Navellier & Associates
Nevada
$963K 34,128 +34,128 New
GCP
88
GSA Capital Partners
United Kingdom
$956K 33,892 +20,953 +162%
SO
89
STRS Ohio
Ohio
$928K 32,900 -7,100 -18%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$880K 31,183 +16,700 +115%
HIM
91
Hillsdale Investment Management
Ontario, Canada
$847K 30,020 -16,900 -36%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$833K 29,532 -375 -1%
F
93
FolioMetrix
Nebraska
$827K 33,287 +33,287 New
ID
94
Integral Derivatives
New York
$779K 27,625 +27,625 New
GAM
95
Gotham Asset Management
New York
$746K 26,461 -5,225 -16%
Citadel Advisors
96
Citadel Advisors
Florida
$745K 26,422 -44,189 -63%
TPSF
97
Texas Permanent School Fund
Texas
$745K 26,426 -192 -0.7%
TSW
98
Thompson Siegel & Walmsley
Virginia
$728K 25,800 +25,800 New
SIM
99
Spark Investment Management
New York
$722K 25,600 -101,678 -80%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$697K 24,837 +2,561 +11%
2 3
4
5 6