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OneSpan
OSPN

Overview Fund Activity

162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
51
Closed
14
Calls
$8.3M
Puts
$1.96M
Net Calls
+$6.34M
Net Calls Change
+$6.29M

Top Buyers

1
PFC
1
Phocas Financial Corp
California
$4.1M
2
GIPM
2
G2 Investment Partners Management
New York
$3.6M
3
PC
3
Polar Capital
United Kingdom
$12.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.67M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.67M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$18.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$508K
3
QI
3
QS Investors
New York
$2.86M
4
UBS Group
4
UBS Group
Switzerland
$529K
5
PCMF
5
Private Capital Management (Florida)
Florida
$16.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$31.5M 1,921,066 +60,873 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.9M 1,398,175 +52,925 +4%
TSW
3
Thompson Siegel & Walmsley
Virginia
$19.5M 1,192,143 +9,714 +0.8%
PCM
4
Penserra Capital Management
California
$18.8M 1,148,568 -394,398 -26%
PCMF
5
Private Capital Management (Florida)
Florida
$16.7M 1,017,896 -108,373 -10%
ECP
6
Elk Creek Partners
Colorado
$16.1M 980,038 +67,394 +7%
PC
7
Polar Capital
United Kingdom
$12.2M 746,186 +139,493 +23%
BIT
8
BlackRock Institutional Trust
California
$12.2M 744,324 +41,374 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$12M 733,765 +65,700 +10%
State Street
10
State Street
Massachusetts
$10.3M 628,286 +27,950 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.78M 535,343 +63,289 +13%
CCM
12
Century Capital Management
Massachusetts
$7.22M 440,752 +94,988 +27%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.67M 407,100 +118,600 +41%
GAM
14
Gotham Asset Management
New York
$6.37M 388,356 -86,818 -18%
Northern Trust
15
Northern Trust
Illinois
$6.07M 370,155 +15,827 +4%
BA
16
Boston Advisors
Massachusetts
$5.89M 359,510 +101,890 +40%
DGI
17
Disciplined Growth Investors
Minnesota
$5.8M 354,106 -4,900 -1%
Ameriprise
18
Ameriprise
Minnesota
$5.49M 335,076 -88,736 -21%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.07M 309,371 +62,923 +26%
OIM
20
Orca Investment Management
Oregon
$4.77M 290,938 -4,928 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.67M 284,783 +127,331 +81%
PFC
22
Phocas Financial Corp
California
$4.1M 250,403 +250,403 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.75M 229,013 +33,436 +17%
GIPM
24
G2 Investment Partners Management
New York
$3.6M 219,744 +188,877 +612%
MPI
25
Mairs & Power Inc
Minnesota
$3.54M 216,106 -52,800 -20%
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