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OneSpan
OSPN

Overview Fund Activity

94 hedge funds and large institutions have $142M invested in OneSpan in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
31
Closed
11
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$569K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.12M
3
Citadel Advisors
3
Citadel Advisors
Florida
$450K
4
PCMF
4
Private Capital Management (Florida)
Florida
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.27M

Top Sellers

1
KG
1
Killen Group
Pennsylvania
$0
2
BNP Paribas Asset Management
2
BNP Paribas Asset Management
France
$0
3
PMFA
3
Plante Moran Financial Advisors
Michigan
$0
4
SLF
4
Sun Life Financial
Ontario, Canada
$2.09M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M 3,947,000 – –
PCMF
2
Private Capital Management (Florida)
Florida
$16.5M 2,189,378 +42,200 +2%
BFA
3
BlackRock Fund Advisors
California
$12.7M 1,683,016 +21,340 +1%
RA
4
Royce & Associates
New York
$10.6M 1,407,300 +6,500 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M 1,076,666 +47,489 +5%
BIT
6
BlackRock Institutional Trust
California
$6.96M 922,355 +16,889 +2%
Franklin Resources
7
Franklin Resources
California
$6.87M 911,310 – –
RJ
8
Ronald Juvonen
$5.22M 691,928 – –
PCM
9
Perritt Capital Management
Illinois
$4.66M 618,350 +18,000 +3%
State Street
10
State Street
Massachusetts
$4.12M 546,225 +6,469 +1%
DGI
11
Disciplined Growth Investors
Minnesota
$3.23M 428,356 -21,400 -5%
TAM
12
Tocqueville Asset Management
New York
$3.18M 421,963 -15,116 -3%
Northern Trust
13
Northern Trust
Illinois
$2.97M 393,690 -29,446 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.13M 282,995 -6,507 -2%
SLF
15
Sun Life Financial
Ontario, Canada
$2.09M 277,798 -88,742 -24%
HIM
16
Herald Investment Management
United Kingdom
$1.56M 200,000 – –
MPI
17
Mairs & Power Inc
Minnesota
$1.51M 200,240 +30,040 +18%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.34M 177,063 +6,609 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.27M 168,085 +36,085 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.21M 160,492 +34,660 +28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.09M 139,300 +23,500 +20%
TCIM
22
TIAA CREF Investment Management
New York
$1.02M 134,774 -15,244 -10%
Ameriprise
23
Ameriprise
Minnesota
$894K 118,573 +3,120 +3%
BIM
24
BlackRock Investment Management
Delaware
$809K 107,273 +550 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$657K 87,138 +6,291 +8%
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