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OneSpan
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Overview Fund Activity

164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

1
MCM
1
Matarin Capital Management
New York
$5.12M
2
BFA
2
BlackRock Fund Advisors
California
$37.4M
3
GLA
3
Great Lakes Advisors
Illinois
$3.11M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.38M
5
PCM
5
Penserra Capital Management
California
$23.1M

Top Sellers

1
CCM
1
Century Capital Management
Massachusetts
$4.6M
2
GAM
2
Gotham Asset Management
New York
$3.85M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$10.7M
5
American Century Companies
5
American Century Companies
Missouri
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$37.4M 2,121,003 +199,937 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.4M 1,440,932 +42,757 +3%
PCM
3
Penserra Capital Management
California
$23.1M 1,312,087 +163,519 +14%
TSW
4
Thompson Siegel & Walmsley
Virginia
$22.7M 1,286,786 +94,643 +8%
PCMF
5
Private Capital Management (Florida)
Florida
$17.5M 996,444 -21,452 -2%
ECP
6
Elk Creek Partners
Colorado
$17M 964,945 -15,093 -2%
BIT
7
BlackRock Institutional Trust
California
$13.6M 773,678 +29,354 +4%
PC
8
Polar Capital
United Kingdom
$13.6M 771,991 +25,805 +3%
State Street
9
State Street
Massachusetts
$11.3M 643,859 +15,573 +2%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10.7M 608,093 -125,672 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$9.58M 544,130 +8,787 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.38M 476,039 +166,668 +54%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.03M 455,700 +48,600 +12%
Northern Trust
14
Northern Trust
Illinois
$6.51M 369,950 -205 -0.1%
DGI
15
Disciplined Growth Investors
Minnesota
$6.15M 349,231 -4,875 -1%
Ameriprise
16
Ameriprise
Minnesota
$5.91M 335,371 +295 +0.1%
OIM
17
Orca Investment Management
Oregon
$5.79M 328,558 +37,620 +13%
BA
18
Boston Advisors
Massachusetts
$5.63M 319,860 -39,650 -11%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$5.35M 304,029 +19,246 +7%
MCM
20
Matarin Capital Management
New York
$5.12M 290,969 +290,969 New
PFC
21
Phocas Financial Corp
California
$4.7M 266,958 +16,555 +7%
CCM
22
Century Capital Management
Massachusetts
$4.6M 261,458 -179,294 -41%
MPI
23
Mairs & Power Inc
Minnesota
$4.14M 235,306 +19,200 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$4.14M 234,938 +5,925 +3%
GAM
25
Gotham Asset Management
New York
$3.85M 218,701 -169,655 -44%
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