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OneSpan
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Overview Fund Activity

141 hedge funds and large institutions have $307M invested in OneSpan in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
50
Closed
14
Calls
$724K
Puts
$198K
Net Calls
+$526K
Net Calls Change
+$504K

Top Buyers

1
GES
1
GO ETF Solutions
United Kingdom
$9.53M
2
ACM
2
Archon Capital Management
Washington
$3.66M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.57M
5
SIC
5
Salem Investment Counselors
North Carolina
$1.13M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
VHMC
2
Value Holdings Management Company
New York
$0
3
PFC
3
Phocas Financial Corp
California
$0
4
ECP
4
Elk Creek Partners
Colorado
$18.3M
5
UBS Group
5
UBS Group
Switzerland
$87K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$52M 3,621,714 +4,769 +0.1%
EMG
2
ETF Managers Group
New Jersey
$25.3M 1,763,470 +1,763,470 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.9M 1,666,236 +72,648 +5%
ECP
4
Elk Creek Partners
Colorado
$18.3M 1,276,369 -130,425 -9%
TSW
5
Thompson Siegel & Walmsley
Virginia
$15.2M 1,061,913 -77,146 -7%
PCMF
6
Private Capital Management (Florida)
Florida
$13.7M 952,465 -20,350 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$12.5M 868,207 -40,315 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M 760,604 +214,760 +39%
State Street
9
State Street
Massachusetts
$10.3M 714,963 +6,017 +0.8%
GES
10
GO ETF Solutions
United Kingdom
$9.53M 663,887 +301,889 +83%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.71M 537,332 -16,654 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.56M 526,933 +5,140 +1%
Northern Trust
13
Northern Trust
Illinois
$5.62M 391,928 -2,317 -0.6%
DGI
14
Disciplined Growth Investors
Minnesota
$5.47M 381,489 +183 +0%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.22M 363,600 -63,300 -15%
MCM
16
Matarin Capital Management
New York
$4.67M 325,736 -77,654 -19%
Ameriprise
17
Ameriprise
Minnesota
$4.02M 280,096 +15,140 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.89M 271,367 +18,482 +7%
ACM
19
Archon Capital Management
Washington
$3.66M 254,860 +254,860 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.29M 229,313 +167 +0.1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$2.93M 204,131 -23,549 -10%
HIM
22
Herald Investment Management
United Kingdom
$2.86M 200,000 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$2.77M 192,955 -29,081 -13%
IMOV
24
Investment Management of Virginia
Virginia
$2.68M 186,771 -1,688 -0.9%
Invesco
25
Invesco
Georgia
$2.64M 183,856 -6,792 -4%
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