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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79M
2
RA
Royce & Associates
New York
$5.31M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
4
RJ
Ronald Juvonen
$5.02M
5
PCM
Perritt Capital Management
Illinois
$5.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dean Capital Management
Kansas
$71K +$71K +3,800 New
U
127
UBS
Switzerland
$69K -$6.45K -346 -9%
MSA
128
Mason Street Advisors
Wisconsin
$69K -$509 -27 -0.7%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$53K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$33.4K +$33.4K +1,776 New
SAM
131
Solaris Asset Management
New York
$32K +$32K +1,700 New
GXMC
132
Global X Management Company
New York
$29K +$29K +1,523 New
Group One Trading
133
Group One Trading
Illinois
$28K +$28K +1,482 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$20K -$2.35K -122 -10%
OIA
135
Optimum Investment Advisors
Illinois
$19K +$19K +1,000 New
MA
136
MUFG Americas
New York
$17K +$17K +890 New
BlackRock
137
BlackRock
New York
$15K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$15K – – –
TDC
139
Thompson Davis & Co
Virginia
$14K +$4.67K +250 +50%
FMT
140
First Mercantile Trust
Tennessee
$14K +$14K +731 New
Creative Planning
141
Creative Planning
Kansas
$6K +$4K +200 +200%
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
$4K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$2K -$7.17K -319 -78%
GAM
144
Gemmer Asset Management
California
$1K +$1K +37 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370 -$1 -44 -0.2%
CIA
146
Capital Impact Advisors
Massachusetts
$276 – – –
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
– -$9.68M -834,158 Closed
First Trust Advisors
148
First Trust Advisors
Illinois
– -$1.63M -140,342 Closed
HCM
149
Highbridge Capital Management
New York
– -$617K -53,237 Closed
GPCM
150
Granite Point Capital Management
Massachusetts
– -$499K -43,000 Closed
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6
7