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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
$62.9M
3
PC
Polar Capital
United Kingdom
$11.8M
4
NAM
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
Private Capital Management (Florida)
Florida
$29.4M
2
VM
Valinor Management
New York
$0
3
GAM
Gotham Asset Management
New York
$14.7M
4
AIM
Assured Investment Management
New York
$16.4M
5
NI
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
– -$5.41M -251,200 Closed
BTP
202
Bloom Tree Partners
New York
– -$5.14M -238,535 Closed
BIM
203
Bogle Investment Management
Massachusetts
– -$2.35M -109,279 Closed
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
– -$2.19M -101,493 Closed
DC
205
Deere & Company
Illinois
– -$1.88M -87,168 Closed
GCP
206
GSA Capital Partners
United Kingdom
– -$1.62M -75,347 Closed
BCM
207
Bodri Capital Management
California
– -$1.62M -75,000 Closed
SRCM
208
Sterling Ridge Capital Management
New York
– -$1.33M -61,579 Closed
MAG
209
Millrace Asset Group
Pennsylvania
– -$1.29M -60,000 Closed
GMCM
210
Gruber & McBaine Capital Management
California
– -$1.08M -50,000 Closed
MSU
211
Mizuho Securities USA
New York
– -$864K -40,100 Closed
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
– -$857K -39,795 Closed
SO
213
STRS Ohio
Ohio
– -$796K -37,000 Closed
HIM
214
Hillsdale Investment Management
Ontario, Canada
– -$627K -29,100 Closed
Norges Bank
215
Norges Bank
Norway
– -$531K -24,648 Closed
NERM
216
New England Research & Management
Illinois
– -$529K -24,542 Closed
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
– -$420K -19,500 Closed
POA
218
Pergamon Offshore Advisors
New York
– -$363K -16,842 Closed
HCM
219
Highbridge Capital Management
New York
– -$279K -12,980 Closed
BPGAM
220
BTG Pactual Global Asset Management
Bermuda
– -$273K -12,700 Closed
SG Americas Securities
221
SG Americas Securities
New York
– -$264K -12,253 Closed
CIM
222
CIM Investment Management
Pennsylvania
– -$251K -11,654 Closed
ZIM
223
Zacks Investment Management
Illinois
– -$242K -11,234 Closed
Nomura Holdings
224
Nomura Holdings
Japan
– -$208K -9,962 Closed
Allianz Asset Management
225
Allianz Asset Management
Germany
– -$200K -9,290 Closed
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