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OneSpan
OSPN

95 hedge funds and large institutions have $164M invested in OneSpan in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $143K | Put options by funds: $32K

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

1% more capital invested

Capital invested by funds: $162M → $164M (+$1.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 100 → 95 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
95
Holders Change
-5
Holders Change %
-5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
41
Reduced
28
Closed
10
Calls
$143K
Puts
$32K
Net Calls
+$111K
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$6.7M
2
CM
Castleark Management
Illinois
+$3.52M
3
PCM
Perritt Capital Management
Illinois
+$1.71M
4
BFA
BlackRock Fund Advisors
California
+$1.47M
5
Renaissance Technologies
Renaissance Technologies
New York
+$519K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$3.87M
2
MRM
Michael R. Murphy
-$2.66M
3
Macquarie Group
Macquarie Group
Australia
-$757K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$593K
5
WCM
Wedge Capital Management
North Carolina
-$464K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$980K +$44.2K +5,367 +5%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$925K +$69.2K +8,400 +8%
Ameriprise
28
Ameriprise
Minnesota
$881K +$26.3K +3,195 +3%
BIM
29
BlackRock Investment Management
Delaware
$857K +$20.9K +2,541 +2%
PMFA
30
Plante Moran Financial Advisors
Michigan
$759K – – –
PAM
31
Panagora Asset Management
Massachusetts
$696K -$371K -44,997 -34%
GAM
32
Gotham Asset Management
New York
$601K +$14.2K +1,723 +2%
TC
33
TFS Capital
Pennsylvania
$569K +$167K +20,257 +39%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$555K +$128K +15,500 +28%
PPA
35
Parametric Portfolio Associates
Washington
$532K +$25K +3,035 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$518K – – –
Prudential Financial
37
Prudential Financial
New Jersey
$508K +$3.3K +400 +0.6%
GC
38
Guggenheim Capital
Illinois
$492K +$71.8K +8,715 +16%
Deutsche Bank
39
Deutsche Bank
Germany
$484K +$243K +29,536 +92%
Charles Schwab
40
Charles Schwab
California
$464K -$12.4K -1,505 -3%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$458K -$72.5K -8,791 -13%
Goldman Sachs
42
Goldman Sachs
New York
$447K -$156K -18,965 -25%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$410K +$13K +1,577 +3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$408K +$124K +15,082 +41%
AllianceBernstein
45
AllianceBernstein
Tennessee
$402K -$32.5K -3,947 -7%
Invesco
46
Invesco
Georgia
$375K +$53.3K +6,464 +16%
Morgan Stanley
47
Morgan Stanley
New York
$358K +$37.9K +4,598 +11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$326K -$2.23K -271 -0.7%
TA
49
Teachers Advisors
New York
$317K -$99 -12 -0%
Swiss National Bank
50
Swiss National Bank
Switzerland
$311K – – –
1
2
3 4 5

OSPN Hedge Fund Activity: Q3 2013 in Review

95 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2013, worth a combined $164M — up 1% from $162M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of OSPN and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 41 added.

The largest buyer was Private Capital Management (Florida), adding an estimated $6.7M. The largest seller was Killen Group, cutting an estimated $3.87M.

  • 95 institutional investors held OneSpan (OSPN) as of Q3 2013, down from 100 in Q2 2013.
  • Funds reported $164M of OneSpan stock for Q3 2013, up 1% quarter-over-quarter.
  • 5 funds opened new OneSpan positions in Q3 2013 and 10 closed out, a net change of -5 holders.
  • The largest OneSpan buyer in Q3 2013 was Private Capital Management (Florida), an estimated $6.7M added.
  • The largest OneSpan seller in Q3 2013 was Killen Group, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2013.