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OneSpan
OSPN

Overview Fund Activity

156 hedge funds and large institutions have $298M invested in OneSpan in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
52
Closed
26
Calls
$289K
Puts
$901K
Net Calls
-$612K
Net Calls Change
-$3.04M

Top Buyers

1
ECP
1
Elk Creek Partners
Colorado
$17.2M
2
BFA
2
BlackRock Fund Advisors
California
$33M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$21.6M
4
GLA
4
Great Lakes Advisors
Illinois
$5.5M
5
IMOV
5
Investment Management of Virginia
Virginia
$2.07M

Top Sellers

1
BA
1
Boston Advisors
Massachusetts
$0
2
CCM
2
Century Capital Management
Massachusetts
$0
3
GIPM
3
G2 Investment Partners Management
New York
$0
4
PC
4
Polar Capital
United Kingdom
$8.08M
5
OIM
5
Orca Investment Management
Oregon
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$33M 2,414,728 +293,725 +14%
TSW
2
Thompson Siegel & Walmsley
Virginia
$21.6M 1,580,173 +293,387 +23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.8M 1,527,421 +86,489 +6%
PCM
4
Penserra Capital Management
California
$19.2M 1,283,284 -28,803 -2%
ECP
5
Elk Creek Partners
Colorado
$17.2M 1,261,550 +296,605 +31%
PCMF
6
Private Capital Management (Florida)
Florida
$12.6M 921,305 -75,139 -8%
BIT
7
BlackRock Institutional Trust
California
$10.5M 772,819 -859 -0.1%
State Street
8
State Street
Massachusetts
$9.13M 669,462 +25,603 +4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.73M 639,317 +31,224 +5%
PC
10
Polar Capital
United Kingdom
$8.08M 592,870 -179,121 -23%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.43M 544,223 +93 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.08M 518,929 +42,890 +9%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.58M 482,300 +26,600 +6%
GLA
14
Great Lakes Advisors
Illinois
$5.5M 403,132 +226,645 +128%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.28M 386,662 +82,633 +27%
DGI
16
Disciplined Growth Investors
Minnesota
$5.26M 385,431 +36,200 +10%
Northern Trust
17
Northern Trust
Illinois
$5.18M 379,785 +9,835 +3%
MCM
18
Matarin Capital Management
New York
$4.58M 335,712 +44,743 +15%
MPI
19
Mairs & Power Inc
Minnesota
$4.1M 299,996 +64,690 +27%
Ameriprise
20
Ameriprise
Minnesota
$4.09M 299,913 -35,458 -11%
PFC
21
Phocas Financial Corp
California
$3.64M 266,672 -286 -0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.3M 241,898 +6,960 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.02M 221,091 +2,971 +1%
WC
24
Walthausen & Co
New York
$2.82M 206,820 -3,650 -2%
HIM
25
Herald Investment Management
United Kingdom
$2.72M 200,000 – –
1
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