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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $291M invested in OneSpan in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
50
Closed
25
Calls
$312K
Puts
$290K
Net Calls
+$22K
Net Calls Change
+$634K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$12.3M
3
VHMC
3
Value Holdings Management Company
New York
$4.44M
4
GES
4
GO ETF Solutions
United Kingdom
$4.89M
5
PCM
5
Penserra Capital Management
California
$19.6M

Top Sellers

1
PC
1
Polar Capital
United Kingdom
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$15.4M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
OIM
4
Orca Investment Management
Oregon
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$48.8M +$48.8M +3,614,020 +123,556%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.5M +$893K +66,167 +4%
PCM
3
Penserra Capital Management
California
$19.6M +$2.23M +165,327 +13%
ECP
4
Elk Creek Partners
Colorado
$19M +$1.96M +145,244 +12%
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.4M -$5.95M -441,114 -28%
PCMF
6
Private Capital Management (Florida)
Florida
$13.1M +$695K +51,510 +6%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.3M +$12.3M +908,522 New
State Street
8
State Street
Massachusetts
$9.57M +$533K +39,484 +6%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.48M -$1.15M -85,331 -13%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.37M +$363K +26,915 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$7.04M -$303K -22,430 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.76M -$748K -55,400 -11%
MCM
13
Matarin Capital Management
New York
$5.45M +$914K +67,678 +20%
Northern Trust
14
Northern Trust
Illinois
$5.32M +$195K +14,460 +4%
DGI
15
Disciplined Growth Investors
Minnesota
$5.15M -$55.7K -4,125 -1%
GES
16
GO ETF Solutions
United Kingdom
$4.89M +$2.53M +187,623 +108%
VHMC
17
Value Holdings Management Company
New York
$4.44M +$3.22M +44,900 +264%
Ameriprise
18
Ameriprise
Minnesota
$3.58M -$472K -34,957 -12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.41M +$148K +10,987 +5%
PFC
20
Phocas Financial Corp
California
$3.17M -$431K -31,932 -12%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.09M +$109K +8,055 +4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.07M -$2.15M -158,982 -41%
First Trust Advisors
23
First Trust Advisors
Illinois
$3M +$1.84M +136,409 +159%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$2.7M +$1.35M +100,000 +100%
HIM
25
Herald Investment Management
United Kingdom
$2.69M – – –
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