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OneSpan
OSPN

95 hedge funds and large institutions have $152M invested in OneSpan in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less capital invested

Capital invested by funds: $164M → $152M (-$11.8M)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
29
Closed
9
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$110K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$4.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$625K
4
BFA
BlackRock Fund Advisors
California
+$331K
5
PCM
Perritt Capital Management
Illinois
+$244K

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$8.01M
2
KG
Killen Group
Pennsylvania
-$4.61M
3
Macquarie Group
Macquarie Group
Australia
-$842K
4
JP Morgan Chase
JP Morgan Chase
New York
-$805K
5
GAM
Gotham Asset Management
New York
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$825K -$14.1K -1,842 -2%
PMFA
27
Plante Moran Financial Advisors
Michigan
$744K – – –
Two Sigma Advisers
28
Two Sigma Advisers
New York
$637K +$231K +30,300 +58%
PPA
29
Parametric Portfolio Associates
Washington
$625K +$102K +13,396 +20%
Goldman Sachs
30
Goldman Sachs
New York
$616K +$175K +22,978 +41%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$550K +$5.34K +700 +1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$507K – – –
Prudential Financial
33
Prudential Financial
New Jersey
$505K +$6.87K +900 +1%
JP Morgan Chase
34
JP Morgan Chase
New York
$502K -$805K -105,404 -62%
Two Sigma Investments
35
Two Sigma Investments
New York
$501K +$215K +28,096 +77%
MCM
36
Matarin Capital Management
New York
$489K +$193K +25,300 +67%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$449K – – –
Macquarie Group
38
Macquarie Group
Australia
$428K -$842K -110,298 -67%
Invesco
39
Invesco
Georgia
$421K +$52.5K +6,879 +14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$404K +$2.29K +300 +0.6%
Charles Schwab
41
Charles Schwab
California
$376K -$73.7K -9,652 -17%
AllianceBernstein
42
AllianceBernstein
Tennessee
$324K -$69.5K -9,100 -18%
TA
43
Teachers Advisors
New York
$311K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$305K -$14.1K -1,850 -4%
Swiss National Bank
45
Swiss National Bank
Switzerland
$305K – – –
CS
46
Credit Suisse
Switzerland
$261K +$41.4K +5,420 +19%
Bank of America
47
Bank of America
North Carolina
$258K +$88.3K +11,565 +53%
TPSF
48
Texas Permanent School Fund
Texas
$238K -$1.53K -200 -0.6%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$237K – – –
Comerica Bank
50
Comerica Bank
Texas
$235K -$7.99K -1,046 -3%
1
2
3 4 5

OSPN Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2013, worth a combined $152M — down 7.2% from $164M a quarter earlier.

Fund positioning in OSPN was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 29 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.35M. The largest seller was Castleark Management, exiting entirely with an estimated $8.01M sold.

  • 95 institutional investors held OneSpan (OSPN) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $152M of OneSpan stock for Q4 2013, down 7.2% quarter-over-quarter.
  • 9 funds opened new OneSpan positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest OneSpan buyer in Q4 2013 was Private Capital Management (Florida), an estimated $4.35M added.
  • The largest OneSpan seller in Q4 2013 was Castleark Management, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2013.