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OneSpan
OSPN

Overview Fund Activity

95 hedge funds and large institutions have $164M invested in OneSpan in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
41
Reduced
28
Closed
10
Calls
$143K
Puts
$32K
Net Calls
+$111K
Net Calls Change
-$14K

Top Buyers

1
CM
1
Castleark Management
Illinois
$8.01M
2
PCMF
2
Private Capital Management (Florida)
Florida
$12.5M
3
PCM
3
Perritt Capital Management
Illinois
$4.49M
4
BFA
4
BlackRock Fund Advisors
California
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.14M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$8.04M
2
MRM
2
Michael R. Murphy
$0
3
Macquarie Group
3
Macquarie Group
Australia
$1.31M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.47M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M 3,650,000 +21,718 +0.6%
BFA
2
BlackRock Fund Advisors
California
$12.8M 1,618,282 +178,188 +12%
PCMF
3
Private Capital Management (Florida)
Florida
$12.5M 1,577,989 +813,246 +106%
RA
4
Royce & Associates
New York
$11.1M 1,400,800 +8,000 +0.6%
KG
5
Killen Group
Pennsylvania
$8.04M 1,019,204 -469,796 -32%
CM
6
Castleark Management
Illinois
$8.01M 426,500 +426,500 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.47M 947,345 -71,915 -7%
Franklin Resources
8
Franklin Resources
California
$7.19M 911,310 +15,300 +2%
BIT
9
BlackRock Institutional Trust
California
$7.14M 905,320 +3,326 +0.4%
RJ
10
Ronald Juvonen
$5.46M 691,928 +50,000 +8%
PCM
11
Perritt Capital Management
Illinois
$4.49M 568,450 +207,550 +58%
State Street
12
State Street
Massachusetts
$4.3M 545,191 +9,913 +2%
TAM
13
Tocqueville Asset Management
New York
$3.59M 454,694 -31,944 -7%
DGI
14
Disciplined Growth Investors
Minnesota
$3.58M 453,656 +7,700 +2%
SLF
15
Sun Life Financial
Ontario, Canada
$3.4M 430,338 -25,857 -6%
Northern Trust
16
Northern Trust
Illinois
$3.34M 423,035 +4,020 +1%
BNP Paribas Asset Management
17
BNP Paribas Asset Management
France
$3.01M 380,890 -34,046 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.28M 288,585 +7,107 +3%
HIM
19
Herald Investment Management
United Kingdom
$1.6M 200,000 – –
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.34M 170,276 +1,887 +1%
Macquarie Group
21
Macquarie Group
Australia
$1.31M 165,685 -91,849 -36%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.26M 159,824 -8,322 -5%
MPI
23
Mairs & Power Inc
Minnesota
$1.19M 150,400 – –
TCIM
24
TIAA CREF Investment Management
New York
$1.18M 148,961 -2,444 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.14M 144,570 +62,970 +77%
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