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OneSpan
OSPN

Overview Fund Activity

151 hedge funds and large institutions have $288M invested in OneSpan in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

Holders
151
Holders Change
-26
Holders Change %
-14.69%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
60
Reduced
60
Closed
38
Calls
$1.8M
Puts
$1.75M
Net Calls
+$52K
Net Calls Change
+$4.35M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$10.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.44M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$18.2M
4
WC
4
Walthausen & Co
New York
$3.28M
5
Ameriprise
5
Ameriprise
Minnesota
$6.53M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Coatue Management
2
Coatue Management
New York
$0
3
CCM
3
Century Capital Management
Massachusetts
$5.33M
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
AIM
5
Assured Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$28.6M +$27K +1,752 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M -$2.09M -135,588 -9%
TSW
3
Thompson Siegel & Walmsley
Virginia
$18.2M +$3.39M +220,371 +23%
PCMF
4
Private Capital Management (Florida)
Florida
$17.3M +$607K +39,442 +4%
ECP
5
Elk Creek Partners
Colorado
$14.1M +$1.61M +104,264 +13%
BIT
6
BlackRock Institutional Trust
California
$10.8M +$78.7K +5,110 +0.7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$10.3M +$6.42M +416,606 +166%
PC
8
Polar Capital
United Kingdom
$9.34M -$1.79M -116,435 -16%
State Street
9
State Street
Massachusetts
$9.25M -$1.53K -99 -0%
GAM
10
Gotham Asset Management
New York
$7.32M +$1.99M +129,278 +37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.27M +$918K +59,605 +14%
Ameriprise
12
Ameriprise
Minnesota
$6.53M +$2.52M +163,891 +63%
DGI
13
Disciplined Growth Investors
Minnesota
$5.53M -$15K -975 -0.3%
Northern Trust
14
Northern Trust
Illinois
$5.46M +$145K +9,426 +3%
CCM
15
Century Capital Management
Massachusetts
$5.33M -$13.6M -884,098 -72%
QI
16
QS Investors
New York
$5.07M +$1.56M +101,000 +44%
OIM
17
Orca Investment Management
Oregon
$4.56M +$1.75M +113,626 +62%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.44M +$4.44M +288,500 New
MPI
19
Mairs & Power Inc
Minnesota
$4.14M +$183K +11,900 +5%
BA
20
Boston Advisors
Massachusetts
$3.97M -$1.32M -85,470 -25%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.8M -$3.08K -200 -0.1%
American Century Companies
22
American Century Companies
Missouri
$3.79M -$1.23M -80,137 -25%
Marshall Wace
23
Marshall Wace
United Kingdom
$3.65M +$289K +18,754 +9%
LPL Financial
24
LPL Financial
California
$3.3M +$303K +18,700 +10%
WC
25
Walthausen & Co
New York
$3.28M +$3.28M +212,910 New
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