OSPN icon

OneSpan
OSPN

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.

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

Top Sellers

1
TA
Teachers Advisors
New York
$1.27M
2
NI
Numeric Investors
Massachusetts
$10.5M
3
Franklin Resources
Franklin Resources
California
$5.79M
4
TC
TFS Capital
Pennsylvania
$1.84M
5
RA
Royce & Associates
New York
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atria Investments
North Carolina
$232K +$232K +8,222 New
PCM
127
Prelude Capital Management
New York
$226K -$182K -6,461 -45%
KBC Group
128
KBC Group
Belgium
$224K +$224K +7,925 New
IRS
129
Invictus RG (Singapore)
Singapore
$220K +$220K +7,790 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$209K -$127K -4,500 -38%
ProShare Advisors
131
ProShare Advisors
Maryland
$200K -$152K -5,374 -43%
PI
132
PineBridge Investments
New York
$188K +$8.12K +288 +5%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
SG Americas Securities
134
SG Americas Securities
New York
$175K +$175K +6,198 New
BJ
135
BlackRock Japan
Japan
$157K +$157K +5,567 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$138K -$33.5K -1,191 -20%
Creative Planning
137
Creative Planning
Kansas
$133K +$125K +4,397 +1,466%
OA
138
OFI Advisors
Pennsylvania
$119K -$31K -1,096 -21%
QT
139
Quantbot Technologies
New York
$117K +$117K +4,158 New
RA
140
Royce & Associates
New York
$115K -$7.89M -278,838 -99%
Legal & General Group
141
Legal & General Group
United Kingdom
$114K -$38.5K -1,368 -25%
Canada Life
142
Canada Life
Manitoba, Canada
$114K +$114K +4,050 New
MSA
143
Mason Street Advisors
Wisconsin
$107K +$3.2K +113 +3%
IMAS
144
ID Management A/S
Denmark
$85K +$85K +3,000 New
Simplex Trading
145
Simplex Trading
Illinois
$74K +$74K +2,640 New
Group One Trading
146
Group One Trading
Illinois
$59K +$17.5K +624 +42%
AIM
147
Advantage Investment Management
Iowa
$57K +$57K +2,016 New
LNB
148
Ledyard National Bank
$49K +$49K +1,720 New
MA
149
MUFG Americas
New York
$36K +$11.2K +400 +45%
HMS
150
Hanseatic Management Services
New Mexico
$32K +$32K +1,125 New
4 5
6
7 8