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OneSpan
OSPN

Overview Fund Activity

146 hedge funds and large institutions have $384M invested in OneSpan in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
146
Holders Change
+31
Holders Change %
+26.96%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
55
Reduced
39
Closed
6
Calls
$3.99M
Puts
$1.42M
Net Calls
+$2.57M
Net Calls Change
+$2.6M

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$15.8M
2
CCM
2
Century Capital Management
Massachusetts
$11.9M
3
TA
3
Teachers Advisors
New York
$10.4M
4
GIPM
4
G2 Investment Partners Management
New York
$8.78M
5
BIM
5
Bogle Investment Management
Massachusetts
$7.38M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.79M
2
RA
2
Royce & Associates
New York
$5.31M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
RJ
4
Ronald Juvonen
$5.02M
5
PCM
5
Perritt Capital Management
Illinois
$5.77M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$36.5M 1,944,194 -197,559 -9%
BFA
2
BlackRock Fund Advisors
California
$28.8M 1,534,761 -35,303 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M 1,255,891 +113,495 +10%
BIT
4
BlackRock Institutional Trust
California
$16.7M 888,474 -10,985 -1%
NI
5
Numeric Investors
Massachusetts
$15.8M 838,683 +751,914 +867%
CCM
6
Century Capital Management
Massachusetts
$11.9M 635,935 +635,935 New
Franklin Resources
7
Franklin Resources
California
$11.6M 616,400 -294,910 -32%
TA
8
Teachers Advisors
New York
$10.4M 553,201 +504,465 +1,035%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.1M 536,370 +225,800 +73%
State Street
10
State Street
Massachusetts
$9.89M 526,278 -19,482 -4%
GIPM
11
G2 Investment Partners Management
New York
$8.78M 467,326 +467,326 New
BIM
12
Bogle Investment Management
Massachusetts
$7.38M 393,083 +281,942 +254%
TC
13
TFS Capital
Pennsylvania
$7.04M 374,975 +206,600 +123%
DGI
14
Disciplined Growth Investors
Minnesota
$6.92M 368,506 -3,500 -0.9%
Northern Trust
15
Northern Trust
Illinois
$6.67M 355,056 +8,306 +2%
Prudential Financial
16
Prudential Financial
New Jersey
$6.63M 353,088 +260,458 +281%
Invesco
17
Invesco
Georgia
$6.06M 322,678 +261,470 +427%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.93M 315,983 +37,657 +14%
PCM
19
Perritt Capital Management
Illinois
$5.77M 307,300 -310,000 -50%
OAM
20
Oxford Asset Management
United Kingdom
$5.39M 286,916 +125,705 +78%
RA
21
Royce & Associates
New York
$5.31M 282,900 -710,200 -72%
HIM
22
Herald Investment Management
United Kingdom
$5.06M 200,000 – –
RJ
23
Ronald Juvonen
$5.02M 267,428 -424,500 -61%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$4.26M 226,825 +161,225 +246%
MCM
25
McKinley Capital Management
Alaska
$4.09M 217,588 +217,588 New
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