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OneSpan
OSPN

Overview Fund Activity

174 hedge funds and large institutions have $432M invested in OneSpan in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 63 increasing their positions, 56 reducing their positions, and 54 closing their positions.

Holders
174
Holders Change
-23
Holders Change %
-11.68%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
33
Increased
63
Reduced
56
Closed
54
Calls
$9.59M
Puts
$19M
Net Calls
-$9.38M
Net Calls Change
-$1M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$15.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$21.5M
3
HP
3
Hound Partners
New York
$10.4M
4
ECP
4
Elk Creek Partners
Colorado
$11.7M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$6.77M

Top Sellers

1
NAM
1
Nichols Asset Management
Massachusetts
$0
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$0
3
Tiger Global Management
3
Tiger Global Management
New York
$26.4M
4
TCM
4
Timpani Capital Management
Wisconsin
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.2M 2,004,683 -78,967 -4%
BFA
2
BlackRock Fund Advisors
California
$30.1M 1,765,228 +75,510 +4%
Tiger Global Management
3
Tiger Global Management
New York
$26.4M 1,549,900 -350,100 -18%
Morgan Stanley
4
Morgan Stanley
New York
$21.5M 1,262,721 +834,503 +195%
PCMF
5
Private Capital Management (Florida)
Florida
$18.4M 1,077,020 +101,655 +10%
CCM
6
Century Capital Management
Massachusetts
$17.1M 1,004,747 +104,330 +12%
Coatue Management
7
Coatue Management
New York
$15.4M 906,510 +906,510 New
WA
8
Wasatch Advisors
Utah
$13.1M 767,342 -6,660 -0.9%
BIT
9
BlackRock Institutional Trust
California
$11.8M 690,039 -46,472 -6%
ECP
10
Elk Creek Partners
Colorado
$11.7M 685,048 +531,999 +348%
SIMG
11
Stephens Investment Management Group
Texas
$11.1M 653,320 -39,491 -6%
PC
12
Polar Capital
United Kingdom
$11M 647,390 +255,619 +65%
HP
13
Hound Partners
New York
$10.4M 610,294 +610,294 New
State Street
14
State Street
Massachusetts
$10.1M 593,847 -2,787 -0.5%
AIM
15
Assured Investment Management
New York
$9.82M 576,411 +34,743 +6%
GAM
16
Gotham Asset Management
New York
$8.93M 524,150 +37,289 +8%
JIR
17
James Investment Research
Ohio
$8.27M 485,281 -183,425 -27%
OCM
18
Olstein Capital Management
New York
$6.94M 407,300 +318,800 +360%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.91M 405,328 +115,406 +40%
HSA
20
Hussman Strategic Advisors
Maryland
$6.82M 400,000 +50,000 +14%
TSW
21
Thompson Siegel & Walmsley
Virginia
$6.77M 397,269 +397,269 New
DGI
22
Disciplined Growth Investors
Minnesota
$6.17M 362,331 +7,950 +2%
Northern Trust
23
Northern Trust
Illinois
$5.74M 337,101 +5,759 +2%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.4M 258,416 +226,106 +700%
MPI
25
Mairs & Power Inc
Minnesota
$4.33M 253,906 +99,100 +64%
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