OSPN icon

OneSpan
OSPN

Overview Fund Activity

176 hedge funds and large institutions have $552M invested in OneSpan in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 34 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
51
Closed
34
Calls
$8.25M
Puts
$12.9M
Net Calls
-$4.66M
Net Calls Change
-$6.53M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$40.9M
2
VM
2
Valinor Management
New York
$22.1M
3
GAM
3
Gotham Asset Management
New York
$22.7M
4
AIM
4
Assured Investment Management
New York
$19.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$15M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$4.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.41M
3
CM
3
Castleark Management
Illinois
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$2.35M
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tocqueville Asset Management
New York
$1.14M 52,694 +333 +0.6%
Bank of America
77
Bank of America
North Carolina
$1.13M 52,592 +31,792 +153%
RFC
78
Russell Frank Company
Washington
$1.12M 51,789 -89,579 -63%
GMCM
79
Gruber & McBaine Capital Management
California
$1.08M 50,000 +50,000 New
F
80
FolioMetrix
Nebraska
$1.06M 49,100 +15,813 +48%
GC
81
Guggenheim Capital
Illinois
$1.03M 47,762 +8,015 +20%
Federated Hermes
82
Federated Hermes
Pennsylvania
$999K 46,375 -2,673 -5%
Swiss National Bank
83
Swiss National Bank
Switzerland
$982K 45,600 +1,200 +3%
AllianceBernstein
84
AllianceBernstein
Tennessee
$947K 43,952 – –
TA
85
Teachers Advisors
New York
$946K 43,922 -1,129 -3%
MSU
86
Mizuho Securities USA
New York
$864K 40,100 +40,100 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$857K 39,795 +39,795 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$804K 37,322 +6,139 +20%
SO
89
STRS Ohio
Ohio
$796K 37,000 +4,100 +12%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$773K 35,867 +6,335 +21%
BG
91
BlackRock Group
United Kingdom
$715K 33,161 -2,107 -6%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$690K 32,030 +32,030 New
HIM
93
Hillsdale Investment Management
Ontario, Canada
$627K 29,100 -920 -3%
Comerica Bank
94
Comerica Bank
Texas
$620K 28,776 -28,104 -49%
FQ
95
First Quadrant
California
$599K 27,800 -17,600 -39%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$563K 26,128 -166,380 -86%
TPSF
97
Texas Permanent School Fund
Texas
$563K 26,155 -271 -1%
CS
98
Credit Suisse
Switzerland
$555K 25,761 -14,446 -36%
RAM
99
Redmond Asset Management
Virginia
$535K 24,822 +24,822 New
Norges Bank
100
Norges Bank
Norway
$531K 24,648 -75,074 -75%
2 3
4
5 6