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OneSpan
OSPN

Overview Fund Activity

176 hedge funds and large institutions have $552M invested in OneSpan in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 34 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
51
Closed
34
Calls
$8.25M
Puts
$12.9M
Net Calls
-$4.66M
Net Calls Change
-$6.53M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$40.9M
2
VM
2
Valinor Management
New York
$22.1M
3
GAM
3
Gotham Asset Management
New York
$22.7M
4
AIM
4
Assured Investment Management
New York
$19.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$15M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$4.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.41M
3
CM
3
Castleark Management
Illinois
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$2.35M
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
101
New England Research & Management
Illinois
$529K +$529K +24,542 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$502K – – –
PCM
103
Prelude Capital Management
New York
$500K +$327K +15,188 +190%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$495K +$336K +15,600 +211%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$493K – – –
AA
106
ALPS Advisors
Colorado
$482K +$482K +22,388 New
UBS AM
107
UBS AM
Illinois
$474K -$15.1K -700 -3%
NFA
108
Nationwide Fund Advisors
Ohio
$465K -$15.8K -734 -3%
JPTCCM
109
J.P. Turner & Co Capital Management
Georgia
$440K +$177K +8,200 +67%
GT
110
Glenmede Trust
Pennsylvania
$430K +$4.3K +200 +1%
Arrowstreet Capital
111
Arrowstreet Capital
Massachusetts
$420K +$420K +19,500 New
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$419K -$116K -5,368 -22%
LI
113
LMCG Investments
Massachusetts
$396K +$174K +8,048 +78%
CAM
114
Capstone Asset Management
Texas
$368K +$15.9K +740 +5%
LPL Financial
115
LPL Financial
California
$368K +$368K +16,949 New
Barclays
116
Barclays
United Kingdom
$365K -$468K -22,274 -56%
POA
117
Pergamon Offshore Advisors
New York
$363K +$363K +16,842 New
QT
118
Quantbot Technologies
New York
$357K +$268K +12,444 +299%
OAM
119
Oberweis Asset Management
Illinois
$345K -$126K -5,861 -27%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$320K -$43K -2,000 -12%
HI
121
HBK Investments
Texas
$293K +$293K +13,623 New
RJA
122
Raymond James & Associates
Florida
$289K +$289K +13,430 New
RG
123
Renaissance Group
Kentucky
$287K +$35.3K +1,641 +14%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$282K +$263K +12,200 +1,354%
HCM
125
Highbridge Capital Management
New York
$279K +$279K +12,980 New
3 4
5
6 7