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OneSpan
OSPN

Overview Fund Activity

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$16.1M
2
BA
2
Boston Advisors
Massachusetts
$5.74M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.21M
4
CCM
4
Century Capital Management
Massachusetts
$20.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.66M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.75M
2
WA
2
Wasatch Advisors
Utah
$673K
3
HP
3
Hound Partners
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.8M
5
Tiger Global Management
5
Tiger Global Management
New York
$17.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1
Penserra Capital Management
California
$37.8M +$37.8M +2,260,070 New
BFA
2
BlackRock Fund Advisors
California
$31.1M +$1.56M +93,213 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M -$8.76M -523,845 -26%
CCM
4
Century Capital Management
Massachusetts
$20.6M +$3.77M +225,115 +22%
PCMF
5
Private Capital Management (Florida)
Florida
$18.2M +$164K +9,807 +0.9%
Tiger Global Management
6
Tiger Global Management
New York
$17.6M -$8.37M -500,000 -32%
TSW
7
Thompson Siegel & Walmsley
Virginia
$16.1M +$9.45M +564,789 +142%
Coatue Management
8
Coatue Management
New York
$15.2M – – –
ECP
9
Elk Creek Partners
Colorado
$13.5M +$2.06M +123,332 +18%
PC
10
Polar Capital
United Kingdom
$12.1M +$1.27M +75,738 +12%
SIMG
11
Stephens Investment Management Group
Texas
$12M +$1.03M +61,855 +9%
BIT
12
BlackRock Institutional Trust
California
$11.7M +$131K +7,801 +1%
State Street
13
State Street
Massachusetts
$10M +$110K +6,588 +1%
AIM
14
Assured Investment Management
New York
$9.05M -$594K -35,510 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.9M +$119K +7,121 +2%
OCM
16
Olstein Capital Management
New York
$6.81M – – –
JIR
17
James Investment Research
Ohio
$6.49M -$1.63M -97,612 -20%
DGI
18
Disciplined Growth Investors
Minnesota
$6.02M -$39.3K -2,350 -0.6%
GAM
19
Gotham Asset Management
New York
$5.79M -$2.98M -178,254 -34%
Northern Trust
20
Northern Trust
Illinois
$5.77M +$131K +7,801 +2%
BA
21
Boston Advisors
Massachusetts
$5.74M +$5.74M +343,090 New
Invesco
22
Invesco
Georgia
$5.66M +$3.09M +184,837 +121%
American Century Companies
23
American Century Companies
Missouri
$5.45M +$1.44M +86,160 +36%
Ameriprise
24
Ameriprise
Minnesota
$4.35M +$1.61M +96,489 +59%
MPI
25
Mairs & Power Inc
Minnesota
$4.3M +$51.9K +3,100 +1%
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