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OneSpan
OSPN

94 hedge funds and large institutions have $142M invested in OneSpan in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $29K | Put options by funds: $2K

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 95 → 94 (-1)

6% less capital invested

Capital invested by funds: $152M → $142M (-$9.39M)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
31
Closed
11
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$584K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$367K
3
Citadel Advisors
Citadel Advisors
Florida
+$361K
4
PCMF
Private Capital Management (Florida)
Florida
+$326K
5
Renaissance Technologies
Renaissance Technologies
New York
+$279K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$3.21M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.48M
3
PMFA
Plante Moran Financial Advisors
Michigan
-$744K
4
SLF
Sun Life Financial
Ontario, Canada
-$686K
5
JP Morgan Chase
JP Morgan Chase
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$570K -$52.6K -6,800 -8%
First Trust Advisors
27
First Trust Advisors
Illinois
$569K +$584K +75,506 New
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$500K +$64.5K +8,335 +14%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$495K – – –
Prudential Financial
30
Prudential Financial
New Jersey
$494K +$1.55K +200 +0.3%
Charles Schwab
31
Charles Schwab
California
$494K +$130K +16,857 +35%
Citadel Advisors
32
Citadel Advisors
Florida
$450K +$361K +46,733 +361%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K -$93.6K -12,100 -17%
Invesco
34
Invesco
Georgia
$434K +$24.3K +3,146 +6%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$394K – – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$335K +$38.7K +5,000 +13%
MCM
37
Matarin Capital Management
New York
$318K -$162K -20,991 -33%
TA
38
Teachers Advisors
New York
$303K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$287K -$10.8K -1,400 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$266K -$51K -6,600 -16%
Two Sigma Investments
41
Two Sigma Investments
New York
$242K -$253K -32,755 -51%
Morgan Stanley
42
Morgan Stanley
New York
$234K +$86.6K +11,197 +56%
ProShare Advisors
43
ProShare Advisors
Maryland
$225K +$231K +29,886 New
TPSF
44
Texas Permanent School Fund
Texas
$222K -$9.66K -1,249 -4%
Comerica Bank
45
Comerica Bank
Texas
$219K -$10.4K -1,344 -4%
OAM
46
Oxford Asset Management
United Kingdom
$218K +$223K +28,856 New
Deutsche Bank
47
Deutsche Bank
Germany
$206K +$97.8K +12,646 +85%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$199K -$32.5K -4,200 -14%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$179K – – –
AIG
50
American International Group
New York
$175K +$54 +7 +0%
1
2
3 4 5

OSPN Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2014, worth a combined $142M — down 6.2% from $152M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OSPN and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $584K. The largest seller was Killen Group, exiting entirely with an estimated $3.21M sold.

  • 94 institutional investors held OneSpan (OSPN) as of Q1 2014, down from 95 in Q4 2013.
  • Funds reported $142M of OneSpan stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 10 funds opened new OneSpan positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest OneSpan buyer in Q1 2014 was First Trust Advisors, an estimated $584K added.
  • The largest OneSpan seller in Q1 2014 was Killen Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2014.