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OneSpan
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Overview Fund Activity

176 hedge funds and large institutions have $552M invested in OneSpan in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 34 closing their positions.

Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
47
Increased
66
Reduced
51
Closed
34
Calls
$8.25M
Puts
$12.9M
Net Calls
-$4.66M
Net Calls Change
-$6.53M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$40.9M
2
VM
2
Valinor Management
New York
$22.1M
3
GAM
3
Gotham Asset Management
New York
$22.7M
4
AIM
4
Assured Investment Management
New York
$19.4M
5
SIMG
5
Stephens Investment Management Group
Texas
$15M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$4.44M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.41M
3
CM
3
Castleark Management
Illinois
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$2.35M
5
ICRM
5
Insight Capital Research & Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$40.9M 1,900,000 +1,900,000 New
PCMF
2
Private Capital Management (Florida)
Florida
$39.8M 1,849,006 +16,650 +0.9%
BFA
3
BlackRock Fund Advisors
California
$38.3M 1,780,025 +93,953 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M 1,671,153 +221,368 +15%
CCM
5
Century Capital Management
Massachusetts
$23M 1,068,710 +24,283 +2%
GAM
6
Gotham Asset Management
New York
$22.7M 1,052,096 +1,025,635 +3,876%
VM
7
Valinor Management
New York
$22.1M 1,026,796 +1,026,796 New
AIM
8
Assured Investment Management
New York
$19.4M 900,000 +900,000 New
BIT
9
BlackRock Institutional Trust
California
$16.8M 780,537 -44,919 -5%
SIMG
10
Stephens Investment Management Group
Texas
$15M 694,606 +496,346 +250%
State Street
11
State Street
Massachusetts
$12.1M 561,578 +31,203 +6%
JIR
12
James Investment Research
Ohio
$11.6M 540,550 +58,952 +12%
DGI
13
Disciplined Growth Investors
Minnesota
$7.65M 355,206 +3,275 +0.9%
Morgan Stanley
14
Morgan Stanley
New York
$7.59M 352,452 +215,831 +158%
HSA
15
Hussman Strategic Advisors
Maryland
$7.54M 350,000 +350,000 New
NI
16
Numeric Investors
Massachusetts
$7.32M 339,773 -32,753 -9%
Northern Trust
17
Northern Trust
Illinois
$7.25M 336,649 -5,087 -1%
Invesco
18
Invesco
Georgia
$6.83M 316,935 -133,422 -30%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$6.15M 285,300 -500 -0.2%
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$6.11M 283,460 +283,460 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.98M 277,688 -29,356 -10%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$5.92M 274,800 +49,125 +22%
SFM
23
Systematic Financial Management
New Jersey
$5.5M 255,565 +66,590 +35%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.41M 251,200 -566,170 -69%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.33M 247,214 +5,172 +2%
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