We are live on ! Find out more
OSPN icon

OneSpan
OSPN

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 174 → 177 (+3)

1% more capital invested

Capital invested by funds: $432M → $435M (+$3.08M)

71% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.06M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$10.4M
2
BA
Boston Advisors
Massachusetts
+$6.31M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.63M
4
CCM
Century Capital Management
Massachusetts
+$4.14M
5
Marshall Wace
Marshall Wace
United Kingdom
+$4.02M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.1M
2
WA
Wasatch Advisors
Utah
-$13.4M
3
HP
Hound Partners
New York
-$10.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.63M
5
Tiger Global Management
Tiger Global Management
New York
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.21M +$4.63M +251,459 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$4.13M +$11K +600 +0.2%
QI
28
QS Investors
New York
$3.81M +$1.47M +79,968 +54%
Morgan Stanley
29
Morgan Stanley
New York
$3.75M -$19.1M -1,038,644 -82%
Marshall Wace
30
Marshall Wace
United Kingdom
$3.66M +$4.02M +218,514 New
HIM
31
Herald Investment Management
United Kingdom
$3.34M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$3.27M +$163K +8,845 +5%
Millennium Management
33
Millennium Management
New York
$3.17M +$3.49M +189,776 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.08M +$64.9K +3,531 +2%
OIM
35
Orca Investment Management
Oregon
$3.05M +$875K +47,554 +35%
LPL Financial
36
LPL Financial
California
$3M +$1.86M +101,065 +121%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.62M – – –
UBS Group
38
UBS Group
Switzerland
$2.53M -$544K -29,572 -16%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.52M -$1.99M -108,068 -42%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.44M -$338K -18,382 -11%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.43M +$2.67M +145,011 New
Barclays
42
Barclays
United Kingdom
$2.38M +$1.49M +80,955 +120%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.33M +$2.56M +139,068 New
1CM
44
1492 Capital Management
Wisconsin
$2.31M -$102K -5,523 -4%
TCIM
45
TIAA CREF Investment Management
New York
$2.23M -$49.3K -2,683 -2%
HHC
46
Hutchin Hill Capital
New York
$2.18M +$2.39M +130,100 New
PCM
47
Perritt Capital Management
Illinois
$1.95M – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.95M -$519K -28,201 -19%
SIC
49
Salem Investment Counselors
North Carolina
$1.93M -$195K -10,605 -8%
Goldman Sachs
50
Goldman Sachs
New York
$1.89M +$751K +40,816 +57%
1
2
3 4 5

OSPN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2015, worth a combined $435M — up 0.71% from $432M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSPN positions and 30 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 177 institutional investors held OneSpan (OSPN) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $435M of OneSpan stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 36 funds opened new OneSpan positions in Q4 2015 and 30 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $10.4M added.
  • The largest OneSpan seller in Q4 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.