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OneSpan
OSPN

Overview Fund Activity

144 hedge funds and large institutions have $297M invested in OneSpan in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
37
Closed
22
Calls
$1.56M
Puts
$80K
Net Calls
+$1.48M
Net Calls Change
-$475K

Top Buyers

1
Legal & General Group
1
Legal & General Group
United Kingdom
$10.7M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$10.6M
3
PCMF
3
Private Capital Management (Florida)
Florida
$13.7M
4
PCM
4
Palisade Capital Management
New Jersey
$2.29M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.6M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.48M
4
TCIM
4
TIAA CREF Investment Management
New York
$1.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$50.3M -$154K -11,918 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.3M +$287K +22,148 +1%
ECP
3
Elk Creek Partners
Colorado
$18.1M +$528K +40,783 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.6M +$2.03M +156,374 +13%
PCMF
5
Private Capital Management (Florida)
Florida
$13.7M +$2.36M +182,175 +21%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$11.6M +$964K +74,445 +9%
Legal & General Group
7
Legal & General Group
United Kingdom
$10.7M +$10M +774,491 +1,412%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$10.6M +$3.69M +284,686 +53%
State Street
9
State Street
Massachusetts
$10.1M +$540K +41,686 +6%
ACM
10
Archon Capital Management
Washington
$8.06M +$849K +65,540 +12%
EMG
11
ETF Managers Group
New Jersey
$6.51M +$703K +55,829 +12%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.14M -$653K -50,441 -10%
Boston Partners
13
Boston Partners
Massachusetts
$5.95M -$497K -38,388 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.27M +$289K +22,295 +6%
MCM
15
Matarin Capital Management
New York
$4.99M +$402K +31,004 +9%
Northern Trust
16
Northern Trust
Illinois
$4.97M +$37.9K +2,924 +0.8%
DGI
17
Disciplined Growth Investors
Minnesota
$4.57M -$25K -1,934 -0.5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.25M -$81.8K -6,315 -2%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$4.18M -$38.1K -2,942 -0.9%
Ameriprise
20
Ameriprise
Minnesota
$3.79M +$16.2K +1,247 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.69M +$43.2K +3,339 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.99M +$70.9K +5,477 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.65M +$812K +62,711 +44%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.58M -$663K -51,170 -20%
HIM
25
Herald Investment Management
United Kingdom
$2.57M – – –
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