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OneSpan
OSPN

Overview Fund Activity

146 hedge funds and large institutions have $384M invested in OneSpan in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
146
Holders Change
+31
Holders Change %
+26.96%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
55
Reduced
39
Closed
6
Calls
$3.99M
Puts
$1.42M
Net Calls
+$2.57M
Net Calls Change
+$2.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.8M
2
CCM
2
Century Capital Management
Massachusetts
$11.9M
3
TA
3
Teachers Advisors
New York
$10.4M
4
GIPM
4
G2 Investment Partners Management
New York
$8.78M
5
BIM
5
Bogle Investment Management
Massachusetts
$7.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79M
2
RA
2
Royce & Associates
New York
$5.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
RJ
4
Ronald Juvonen
$5.02M
5
PCM
5
Perritt Capital Management
Illinois
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Matarin Capital Management
New York
$309K 16,453 -30,999 -65%
RG
102
Renaissance Group
Kentucky
$296K 15,775 +15,775 New
PSC
103
Piper Sandler & Co
Minnesota
$282K 15,000 +15,000 New
PCM
104
Prelude Capital Management
New York
$272K 14,473 -12,280 -46%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$272K 14,483 +800 +6%
SCA
106
Secor Capital Advisors
New York
$272K 14,461 +14,461 New
CSS
107
Cubist Systematic Strategies
Connecticut
$262K 13,930 -5,845 -30%
Wells Fargo
108
Wells Fargo
California
$258K 13,726 +11,381 +485%
CAM
109
Capstone Asset Management
Texas
$254K 13,510 -590 -4%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$254K 13,500 -100 -0.7%
Bank of America
111
Bank of America
North Carolina
$250K 13,323 -5,699 -30%
GCP
112
GSA Capital Partners
United Kingdom
$243K 12,939 +12,939 New
PG
113
PEAK6 Group
Illinois
$234K 12,469 -11,618 -48%
ProShare Advisors
114
ProShare Advisors
Maryland
$234K 12,450 -3,072 -20%
Citigroup
115
Citigroup
New York
$226K 12,035 -1,992 -14%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$223K 11,900 – –
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$197K 10,500 -250 -2%
Asset Management One
118
Asset Management One
Japan
$189K 10,057 +10,057 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$141K 7,500 +400 +6%
PI
120
PineBridge Investments
New York
$120K 6,383 +1,779 +39%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$118K 6,300 – –
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$115K 6,102 +6,102 New
Legal & General Group
123
Legal & General Group
United Kingdom
$103K 5,424 +5,424 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$101K 5,399 +5,399 New
OA
125
OFI Advisors
Pennsylvania
$100K 5,307 -952 -15%
3 4
5
6 7