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OneSpan
OSPN

Overview Fund Activity

115 hedge funds and large institutions have $233M invested in OneSpan in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+21
Holders Change %
+22.34%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
28
Increased
34
Reduced
35
Closed
7
Calls
$234K
Puts
$264K
Net Calls
-$30K
Net Calls Change
-$57K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.68M
2
Norges Bank
2
Norges Bank
Norway
$4.11M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.39M
4
TC
4
TFS Capital
Pennsylvania
$1.95M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M
2
RA
2
Royce & Associates
New York
$11.5M
3
SLF
3
Sun Life Financial
Ontario, Canada
$0
4
TAM
4
Tocqueville Asset Management
New York
$3.42M
5
BFA
5
BlackRock Fund Advisors
California
$18.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.5M 2,889,334 -1,057,666 -27%
PCMF
2
Private Capital Management (Florida)
Florida
$24.8M 2,141,753 -47,625 -2%
BFA
3
BlackRock Fund Advisors
California
$18.2M 1,570,064 -112,952 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.3M 1,142,396 +65,730 +6%
RA
5
Royce & Associates
New York
$11.5M 993,100 -414,200 -29%
Franklin Resources
6
Franklin Resources
California
$10.6M 911,310 – –
BIT
7
BlackRock Institutional Trust
California
$10.4M 899,459 -22,896 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$9.68M 834,158 +834,158 New
RJ
9
Ronald Juvonen
$8.03M 691,928 – –
PCM
10
Perritt Capital Management
Illinois
$7.16M 617,300 -1,050 -0.2%
State Street
11
State Street
Massachusetts
$6.33M 545,760 -465 -0.1%
DGI
12
Disciplined Growth Investors
Minnesota
$4.32M 372,006 -56,350 -13%
Norges Bank
13
Norges Bank
Norway
$4.11M 354,666 +354,666 New
Northern Trust
14
Northern Trust
Illinois
$4.02M 346,750 -46,940 -12%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.6M 310,570 +142,485 +85%
TAM
16
Tocqueville Asset Management
New York
$3.42M 294,416 -127,547 -30%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.23M 278,326 -4,669 -2%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.39M 205,900 +205,900 New
HIM
19
Herald Investment Management
United Kingdom
$2.32M 200,000 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$2.07M 178,703 +1,640 +0.9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.01M 173,520 +34,220 +25%
MPI
22
Mairs & Power Inc
Minnesota
$1.96M 169,116 -31,124 -16%
TC
23
TFS Capital
Pennsylvania
$1.95M 168,375 +168,375 New
OAM
24
Oxford Asset Management
United Kingdom
$1.89M 161,211 +132,355 +459%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.85M 159,230 -1,262 -0.8%
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