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OneSpan
OSPN

Overview Fund Activity

143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.06M
2
ACM
2
Archon Capital Management
Washington
$6.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M
4
Millennium Management
4
Millennium Management
New York
$1.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$4.9M
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.53M
4
CIA
4
Capital Impact Advisors
Massachusetts
$0
5
MPI
5
Mairs & Power Inc
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$265K 21,993 -19 -0.1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$260K 21,582 – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K 21,247 -583 -3%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$251K 20,799 +20,799 New
NFA
80
Nationwide Fund Advisors
Ohio
$243K 20,151 -973 -5%
HCM
81
Hollencrest Capital Management
California
$241K 20,000 – –
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$231K 19,143 +3,547 +23%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$220K 18,280 -25,713 -58%
US Bancorp
84
US Bancorp
Minnesota
$219K 18,117 -302 -2%
Creative Planning
85
Creative Planning
Kansas
$202K 16,795 – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$194K 16,083 – –
P
87
Pitcairn
Pennsylvania
$192K 15,959 -1,385 -8%
ASRS
88
Arizona State Retirement System
Arizona
$189K 15,674 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$186K 15,440 +6,313 +69%
TA
90
Tiedemann Advisors
New York
$184K 10,425 -4,858 -32%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$184K 15,253 – –
VF
92
Virtu Financial
New York
$170K 14,080 +14,080 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$147K 12,200 -100 -0.8%
HCM
94
Highbridge Capital Management
New York
$144K 11,933 +11,933 New
EMG
95
Ellington Management Group
Connecticut
$140K 11,600 +11,600 New
OC
96
Oppenheimer & Co
New York
$137K 11,336 -364 -3%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$136K 11,768 -2,721 -19%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$136K 11,310 +4,200 +59%
SIC
99
Salem Investment Counselors
North Carolina
$134K 11,100 -67,500 -86%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$134K 11,130 – –
2 3
4
5 6