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OneSpan
OSPN

Overview Fund Activity

164 hedge funds and large institutions have $610M invested in OneSpan in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
52
Reduced
60
Closed
21
Calls
$4.82M
Puts
$2.95M
Net Calls
+$1.87M
Net Calls Change
-$702K

Top Buyers

1
CM
1
Castleark Management
Illinois
$11.6M
2
CCM
2
Century Capital Management
Massachusetts
$29.5M
3
JIR
3
James Investment Research
Ohio
$13.6M
4
GIPM
4
G2 Investment Partners Management
New York
$22.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.1M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.27M
2
NI
2
Numeric Investors
Massachusetts
$10.5M
3
Franklin Resources
3
Franklin Resources
California
$5.79M
4
TC
4
TFS Capital
Pennsylvania
$1.84M
5
RA
5
Royce & Associates
New York
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$51.7M 1,832,356 -111,838 -6%
BFA
2
BlackRock Fund Advisors
California
$47.6M 1,686,072 +151,311 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.9M 1,449,785 +193,894 +15%
CCM
4
Century Capital Management
Massachusetts
$29.5M 1,044,427 +408,492 +64%
BIT
5
BlackRock Institutional Trust
California
$23.3M 825,456 -63,018 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.1M 817,370 +281,000 +52%
GIPM
7
G2 Investment Partners Management
New York
$22.3M 791,980 +324,654 +69%
State Street
8
State Street
Massachusetts
$15M 530,375 +4,097 +0.8%
BIM
9
Bogle Investment Management
Massachusetts
$14.2M 504,176 +111,093 +28%
JIR
10
James Investment Research
Ohio
$13.6M 481,598 +345,438 +254%
Invesco
11
Invesco
Georgia
$12.7M 450,357 +127,679 +40%
CM
12
Castleark Management
Illinois
$11.6M 411,711 +411,711 New
Prudential Financial
13
Prudential Financial
New Jersey
$11.4M 404,788 +51,700 +15%
NI
14
Numeric Investors
Massachusetts
$10.5M 372,526 -466,157 -56%
DGI
15
Disciplined Growth Investors
Minnesota
$9.93M 351,931 -16,575 -4%
Northern Trust
16
Northern Trust
Illinois
$9.64M 341,736 -13,320 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.66M 307,044 -8,939 -3%
TCIM
18
TIAA CREF Investment Management
New York
$8.19M 290,263 +149,656 +106%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$8.06M 285,800 +79,900 +39%
ICRM
20
Insight Capital Research & Management
California
$7.81M 276,891 +276,891 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$7.37M 261,005 +52,481 +25%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.83M 242,042 +241,829 +113,535%
BA
23
BlackRock Advisors
Delaware
$6.65M 235,713 +209,983 +816%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$6.37M 225,675 -1,150 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.26M 221,888 +49,955 +29%
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