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OneSpan
OSPN

146 hedge funds and large institutions have $384M invested in OneSpan in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

181% more call options, than puts

Call options by funds: $3.99M | Put options by funds: $1.42M

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

65% more capital invested

Capital invested by funds: $233M → $384M (+$152M)

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

27% more funds holding

Funds holding: 115 → 146 (+31)

Holders
146
Holders Change
+31
Holders Change %
+26.96%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
55
Reduced
39
Closed
6
Calls
$3.99M
Puts
$1.42M
Net Calls
+$2.57M
Net Calls Change
+$2.6M

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$11M
2
CCM
Century Capital Management
Massachusetts
+$9.3M
3
TA
Teachers Advisors
New York
+$7.38M
4
GIPM
G2 Investment Partners Management
New York
+$6.84M
5
BIM
Bogle Investment Management
Massachusetts
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.9M
2
RA
Royce & Associates
New York
-$10.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.68M
4
RJ
Ronald Juvonen
-$6.21M
5
PCM
Perritt Capital Management
Illinois
-$4.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$3.92M +$2.41M +164,934 +378%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$3.87M – – –
CAM
28
ClariVest Asset Management
California
$3.76M +$1.83M +124,789 +165%
Ameriprise
29
Ameriprise
Minnesota
$3.61M +$986K +67,442 +54%
SFM
30
Systematic Financial Management
New Jersey
$3.52M +$2.74M +187,600 New
Norges Bank
31
Norges Bank
Norway
$3.51M -$2.45M -167,751 -47%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.5M +$546K +37,316 +25%
RFC
33
Russell Frank Company
Washington
$3.47M +$991K +67,726 +58%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.43M +$135K +9,200 +5%
Principal Financial Group
35
Principal Financial Group
Iowa
$3.32M -$30.6K -2,092 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.23M +$186K +12,703 +8%
TAM
37
Tocqueville Asset Management
New York
$2.86M -$2.08M -142,121 -48%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.84M +$630K +43,100 +40%
EI
39
EAM Investors
California
$2.82M +$755K +51,613 +52%
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.77M +$1.4M +96,000 +186%
TCIM
41
TIAA CREF Investment Management
New York
$2.64M +$378K +25,845 +23%
MPI
42
Mairs & Power Inc
Minnesota
$2.62M -$436K -29,800 -18%
JIR
43
James Investment Research
Ohio
$2.56M +$1.99M +136,160 New
CIP
44
Convergence Investment Partners
Florida
$2.44M +$1.9M +130,170 New
SIM
45
Spark Investment Management
New York
$2.39M +$1.86M +127,278 New
PPA
46
Parametric Portfolio Associates
Washington
$2.09M +$269K +18,403 +20%
TCM
47
Timpani Capital Management
Wisconsin
$2.06M +$1.61M +109,849 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.94M +$1.17M +79,683 +340%
BIM
49
BlackRock Investment Management
Delaware
$1.91M +$2.06K +141 +0.1%
DC
50
Deere & Company
Illinois
$1.86M -$446K -30,481 -24%
1
2
3 4 5

OSPN Hedge Fund Activity: Q3 2014 in Review

146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2014, worth a combined $384M — up 65% from $233M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OSPN positions and 6 closed out — a net gain of 31 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was Numeric Investors, adding an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q3 2014, up from 115 in Q2 2014.
  • Funds reported $384M of OneSpan stock for Q3 2014, up 65% quarter-over-quarter.
  • 37 funds opened new OneSpan positions in Q3 2014 and 6 closed out, a net change of +31 holders.
  • The largest OneSpan buyer in Q3 2014 was Numeric Investors, an estimated $11M added.
  • The largest OneSpan seller in Q3 2014 was Fidelity Investments, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2014.