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OneSpan
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Overview Fund Activity

143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$4.06M
2
ACM
2
Archon Capital Management
Washington
$6.43M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.1M
4
Millennium Management
4
Millennium Management
New York
$1.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.2M

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$4.9M
2
WC
2
Walthausen & Co
New York
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.53M
4
CIA
4
Capital Impact Advisors
Massachusetts
$0
5
MPI
5
Mairs & Power Inc
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44.9M 3,727,144 +105,430 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M 1,714,278 +48,042 +3%
ECP
3
Elk Creek Partners
Colorado
$15.9M 1,320,536 +44,167 +3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$12.2M 1,008,972 -52,941 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.1M 1,007,189 +246,585 +32%
PCMF
6
Private Capital Management (Florida)
Florida
$11M 913,193 -39,272 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$11M 911,796 +43,589 +5%
State Street
8
State Street
Massachusetts
$8.58M 712,067 -2,896 -0.4%
GES
9
GO ETF Solutions
United Kingdom
$6.95M 576,985 -86,902 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.84M 567,262 +29,930 +6%
ACM
11
Archon Capital Management
Washington
$6.43M 533,660 +278,800 +109%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.59M 464,270 +100,670 +28%
EMG
13
ETF Managers Group
New Jersey
$4.9M 406,406 -1,357,064 -77%
Northern Trust
14
Northern Trust
Illinois
$4.76M 395,019 +3,091 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.53M 376,354 -150,579 -29%
DGI
16
Disciplined Growth Investors
Minnesota
$4.32M 358,864 -22,625 -6%
MCM
17
Matarin Capital Management
New York
$4.26M 353,647 +27,911 +9%
Goldman Sachs
18
Goldman Sachs
New York
$4.06M 337,102 +279,434 +485%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.59M 310,779 +106,648 +52%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.39M 281,577 +10,210 +4%
Ameriprise
21
Ameriprise
Minnesota
$3.38M 280,895 +799 +0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$3.2M 265,454 +156,177 +143%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.74M 227,185 -2,128 -0.9%
Morgan Stanley
24
Morgan Stanley
New York
$2.43M 201,886 +152,576 +309%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$2.41M 200,000 +35,000 +21%
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