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OneSpan
OSPN

Overview Fund Activity

197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
197
Holders Change
+21
Holders Change %
+11.93%
% of All Funds
5.31%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
57
Increased
48
Reduced
80
Closed
34
Calls
$13.5M
Puts
$21.9M
Net Calls
-$8.38M
Net Calls Change
-$3.72M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$23.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.9M
3
PC
3
Polar Capital
United Kingdom
$11.8M
4
NAM
4
Nichols Asset Management
Massachusetts
$8.98M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$12.4M

Top Sellers

1
PCMF
1
Private Capital Management (Florida)
Florida
$29.4M
2
VM
2
Valinor Management
New York
$0
3
GAM
3
Gotham Asset Management
New York
$14.7M
4
AIM
4
Assured Investment Management
New York
$16.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$62.9M 2,083,650 +412,497 +25%
Tiger Global Management
2
Tiger Global Management
New York
$57.4M 1,900,000 – –
BFA
3
BlackRock Fund Advisors
California
$51M 1,689,718 -90,307 -5%
PCMF
4
Private Capital Management (Florida)
Florida
$29.4M 975,365 -873,641 -47%
CCM
5
Century Capital Management
Massachusetts
$27.2M 900,417 -168,293 -16%
WA
6
Wasatch Advisors
Utah
$23.4M 774,002 +774,002 New
BIT
7
BlackRock Institutional Trust
California
$22.2M 736,511 -44,026 -6%
SIMG
8
Stephens Investment Management Group
Texas
$20.9M 692,811 -1,795 -0.3%
JIR
9
James Investment Research
Ohio
$20.2M 668,706 +128,156 +24%
State Street
10
State Street
Massachusetts
$18M 596,634 +35,056 +6%
AIM
11
Assured Investment Management
New York
$16.4M 541,668 -358,332 -40%
GAM
12
Gotham Asset Management
New York
$14.7M 486,861 -565,235 -54%
Morgan Stanley
13
Morgan Stanley
New York
$12.9M 428,218 +75,766 +21%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$12.4M 410,024 +276,227 +206%
PC
15
Polar Capital
United Kingdom
$11.8M 391,771 +391,771 New
DGI
16
Disciplined Growth Investors
Minnesota
$10.7M 354,381 -825 -0.2%
HSA
17
Hussman Strategic Advisors
Maryland
$10.6M 350,000 – –
Northern Trust
18
Northern Trust
Illinois
$10M 331,342 -5,307 -2%
NAM
19
Nichols Asset Management
Massachusetts
$8.98M 297,441 +297,441 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.75M 289,922 +12,234 +4%
UBS Group
21
UBS Group
Switzerland
$7.89M 261,439 +43,866 +20%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$7.86M 260,500 -24,800 -9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$7.43M 246,048 -1,166 -0.5%
GIPM
24
G2 Investment Partners Management
New York
$6.21M 205,793 -361 -0.2%
QI
25
QS Investors
New York
$6.05M 200,519 +52,600 +36%
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