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OneSpan
OSPN

Overview Fund Activity

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$7.52M
2
Boston Partners
Boston Partners
Massachusetts
$6.92M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.8M
5
IECM
Intrinsic Edge Capital Management
Illinois
$2.75M

Top Sellers

1
TSW
Thompson Siegel & Walmsley
Virginia
$128K
2
Goldman Sachs
Goldman Sachs
New York
$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.48M
4
Deutsche Bank
Deutsche Bank
Germany
$974K
5
Millennium Management
Millennium Management
New York
$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$320K -$34.8K -2,506 -10%
Citigroup
77
Citigroup
New York
$316K -$281K -20,150 -47%
CIM
78
CIM Investment Management
Pennsylvania
$303K -$6.31K -454 -2%
TPSF
79
Texas Permanent School Fund
Texas
$283K -$22.6K -1,629 -7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$280K -$90.3K -6,500 -24%
HCM
81
Hollencrest Capital Management
California
$278K – – –
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$270K +$270K +19,400 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K -$28.3K -2,035 -10%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$266K – – –
P
85
Pitcairn
Pennsylvania
$255K +$32.6K +2,340 +15%
GC
86
Guggenheim Capital
Illinois
$254K -$112K -8,048 -31%
US Bancorp
87
US Bancorp
Minnesota
$252K – – –
Creative Planning
88
Creative Planning
Kansas
$244K +$10.6K +760 +5%
JFG
89
Jefferies Financial Group
New York
$225K +$225K +16,200 New
MIFH
90
Migdal Insurance & Financial Holdings
Israel
$213K +$208K +14,936 +4,081%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$212K – – –
MIM
92
MetLife Investment Management
New Jersey
$209K +$209K +15,031 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$207K -$7.27K -523 -3%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$196K +$196K +14,080 New
PAM
95
Panagora Asset Management
Massachusetts
$190K +$190K +13,689 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$189K +$25.8K +1,863 +16%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$181K +$11.1K +800 +7%
SIC
98
Salem Investment Counselors
North Carolina
$161K +$6.27K +450 +4%
VF
99
Virtu Financial
New York
$153K -$42.3K -3,049 -22%
HCM
100
Highbridge Capital Management
New York
$152K -$13.9K -1,001 -8%
2 3
4
5 6