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OneSpan
OSPN

Overview Fund Activity

115 hedge funds and large institutions have $233M invested in OneSpan in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
34
Reduced
35
Closed
7
Calls
$234K
Puts
$264K
Net Calls
-$30K
Net Calls Change
-$57K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.68M
2
Norges Bank
2
Norges Bank
Norway
$4.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.39M
4
TC
4
TFS Capital
Pennsylvania
$1.95M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M
2
RA
2
Royce & Associates
New York
$11.5M
3
SLF
3
Sun Life Financial
Ontario, Canada
$0
4
TAM
4
Tocqueville Asset Management
New York
$3.42M
5
BFA
5
BlackRock Fund Advisors
California
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$53K 4,604 -1,939 -30%
U
102
UBS
Switzerland
$47K 4,046 +995 +33%
MSA
103
Mason Street Advisors
Wisconsin
$43K 3,690 +124 +3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$32K 2,800 – –
VFA
105
Virtus Fund Advisers
Connecticut
$29K 2,512 +2,512 New
Wells Fargo
106
Wells Fargo
California
$27K 2,345 +2,056 +711%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$25K 2,138 +2,138 New
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$13K 1,162 – –
BlackRock
109
BlackRock
New York
$9K 796 – –
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$9K 800 +400 +100%
TDC
111
Thompson Davis & Co
Virginia
$6K 500 +500 New
TRCT
112
Tower Research Capital (TRC)
New York
$5K 408 -890 -69%
GC
113
Globeflex Capital
California
$4K 356 -85 -19%
Dimensional Fund Advisors
114
Dimensional Fund Advisors
Texas
$2K 213 -1,535 -88%
Creative Planning
115
Creative Planning
Kansas
$1K 100 – –
SLF
116
Sun Life Financial
Ontario, Canada
– – -277,798 Closed
TAM
117
Telluride Asset Management
Minnesota
– – -15,666 Closed
ARTA
118
A.R.T. Advisors
New York
– – -13,509 Closed
Boston Partners
119
Boston Partners
Massachusetts
– – -10,864 Closed
PCC
120
Park Circle Company
Maryland
– – -10,000 Closed
PAM
121
Panagora Asset Management
Massachusetts
– – -6,935 Closed
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
– – -3,300 Closed
Group One Trading
123
Group One Trading
Illinois
– – – –
1 2 3 4
5