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OneSpan
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Overview Fund Activity

164 hedge funds and large institutions have $610M invested in OneSpan in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
52
Reduced
60
Closed
21
Calls
$4.82M
Puts
$2.95M
Net Calls
+$1.87M
Net Calls Change
-$702K

Top Buyers

1
CM
1
Castleark Management
Illinois
$11.6M
2
CCM
2
Century Capital Management
Massachusetts
$29.5M
3
JIR
3
James Investment Research
Ohio
$13.6M
4
GIPM
4
G2 Investment Partners Management
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.27M
2
NI
2
Numeric Investors
Massachusetts
$10.5M
3
Franklin Resources
3
Franklin Resources
California
$5.79M
4
TC
4
TFS Capital
Pennsylvania
$1.84M
5
RA
5
Royce & Associates
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$658K 23,316 -362 -2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$646K 22,900 -3,500 -13%
UBS AM
103
UBS AM
Illinois
$640K 22,698 – –
NFA
104
Nationwide Fund Advisors
Ohio
$629K 22,302 -288 -1%
OAM
105
Oberweis Asset Management
Illinois
$617K 21,861 +21,861 New
Bank of America
106
Bank of America
North Carolina
$587K 20,800 +7,477 +56%
ASRS
107
Arizona State Retirement System
Arizona
$578K 20,500 +100 +0.5%
Citigroup
108
Citigroup
New York
$559K 19,827 +7,792 +65%
GT
109
Glenmede Trust
Pennsylvania
$558K 19,788 – –
BCM
110
Bridgeway Capital Management
Texas
$524K 18,565 -9,035 -33%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$477K 16,900 +9,400 +125%
MCM
112
Matarin Capital Management
New York
$464K 16,453 – –
CAM
113
Capstone Asset Management
Texas
$461K 16,350 +2,840 +21%
Allianz Asset Management
114
Allianz Asset Management
Germany
$422K 14,965 -2,255 -13%
CIA
115
Capital Impact Advisors
Massachusetts
$415K 14,696 – –
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$392K 13,900 +400 +3%
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
$356K 12,626 -10,770 -46%
JPTCCM
118
J.P. Turner & Co Capital Management
Georgia
$355K 12,175 +12,175 New
EMG
119
Ellington Management Group
Connecticut
$347K 12,300 -11,300 -48%
RG
120
Renaissance Group
Kentucky
$330K 11,688 -4,087 -26%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$303K 10,750 +250 +2%
QC
122
Quadrature Capital
United Kingdom
$299K 10,600 +10,600 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$293K 10,400 +7,600 +271%
LI
124
LMCG Investments
Massachusetts
$291K 10,315 +10,315 New
Asset Management One
125
Asset Management One
Japan
$284K 10,057 – –
3 4
5
6 7