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OneSpan
OSPN

Overview Fund Activity

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$7.52M
2
Boston Partners
2
Boston Partners
Massachusetts
$6.92M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.75M

Top Sellers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$128K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.48M
4
Deutsche Bank
4
Deutsche Bank
Germany
$974K
5
Millennium Management
5
Millennium Management
New York
$569K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.2M 3,896,183 +169,039 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M 1,776,954 +62,676 +4%
ECP
3
Elk Creek Partners
Colorado
$18.8M 1,355,510 +34,974 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M 1,205,729 +198,540 +20%
PCMF
5
Private Capital Management (Florida)
Florida
$12.2M 877,603 -35,590 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$11.4M 822,653 -89,143 -10%
GES
7
GO ETF Solutions
United Kingdom
$10.8M 774,583 +197,598 +34%
State Street
8
State Street
Massachusetts
$10.3M 738,127 +26,060 +4%
ACM
9
Archon Capital Management
Washington
$7.74M 556,772 +23,112 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.52M 533,517 +533,517 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.3M 524,880 -42,382 -7%
Boston Partners
12
Boston Partners
Massachusetts
$6.92M 497,940 +497,940 New
EMG
13
ETF Managers Group
New Jersey
$6.5M 460,999 +54,593 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.35M 384,539 +8,185 +2%
Northern Trust
15
Northern Trust
Illinois
$5.29M 380,588 -14,431 -4%
DGI
16
Disciplined Growth Investors
Minnesota
$4.94M 355,116 -3,748 -1%
MCM
17
Matarin Capital Management
New York
$4.92M 353,963 +316 +0.1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.65M 334,352 +23,573 +8%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$4.53M 325,942 +125,942 +63%
Ameriprise
20
Ameriprise
Minnesota
$4.05M 291,632 +10,737 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.91M 281,558 -19 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$3.89M 279,754 +14,300 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.48M 250,170 -214,100 -46%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M 238,100 +203,900 +596%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.13M 225,427 -1,758 -0.8%
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