We are live on ! Find out more
OSPN icon

OneSpan
OSPN

151 hedge funds and large institutions have $288M invested in OneSpan in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.75M

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

15% less funds holding

Funds holding: 177 → 151 (-26)

34% less capital invested

Capital invested by funds: $435M → $288M (-$148M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

66% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 38

Holders
151
Holders Change
-26
Holders Change %
-14.69%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
60
Reduced
60
Closed
38
Calls
$1.8M
Puts
$1.75M
Net Calls
+$52K
Net Calls Change
+$4.35M

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.18M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.28M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$3.27M
4
WC
Walthausen & Co
New York
+$3.16M
5
Ameriprise
Ameriprise
Minnesota
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$17.6M
2
Coatue Management
Coatue Management
New York
-$15.2M
3
CCM
Century Capital Management
Massachusetts
-$13.1M
4
SIMG
Stephens Investment Management Group
Texas
-$12M
5
PCM
Penserra Capital Management
California
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$3.2M +$933K +62,900 +43%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.17M +$159K +10,714 +5%
HIM
28
Herald Investment Management
United Kingdom
$3.08M – – –
First Trust Advisors
29
First Trust Advisors
Illinois
$2.53M +$208K +14,008 +9%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.42M +$273K +18,384 +13%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.37M -$34.1K -2,300 -1%
UBS Group
32
UBS Group
Switzerland
$2.18M -$145K -9,799 -6%
TCIM
33
TIAA CREF Investment Management
New York
$2.02M -$33.9K -2,285 -2%
Invesco
34
Invesco
Georgia
$1.99M -$3.1M -208,984 -62%
PCM
35
Perritt Capital Management
Illinois
$1.8M +$2.97K +200 +0.2%
BIM
36
BlackRock Investment Management
Delaware
$1.75M +$29.5K +1,988 +2%
Charles Schwab
37
Charles Schwab
California
$1.66M +$33K +2,222 +2%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.63M -$157K -10,599 -9%
Millennium Management
39
Millennium Management
New York
$1.61M -$1.26M -85,056 -45%
Morgan Stanley
40
Morgan Stanley
New York
$1.59M -$1.79M -120,708 -54%
CS
41
Credit Suisse
Switzerland
$1.31M +$712K +47,965 +129%
Goldman Sachs
42
Goldman Sachs
New York
$1.31M -$415K -27,954 -25%
Prudential Financial
43
Prudential Financial
New Jersey
$1.26M +$194K +13,051 +19%
SIC
44
Salem Investment Counselors
North Carolina
$1.18M -$575K -38,780 -34%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$1.16M +$1.11M +75,000 New
RAM
46
Redmond Asset Management
Virginia
$1.14M +$19.6K +1,320 +2%
CIM
47
Calvert Investment Management
Maryland
$1.12M -$159K -10,688 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$988K -$62.7K -4,227 -6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$958K +$116K +7,821 +14%
FQ
50
First Quadrant
California
$918K +$524K +35,300 +145%
1
2
3 4 5

OSPN Hedge Fund Activity: Q1 2016 in Review

151 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2016, worth a combined $288M — down 34% from $435M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of OSPN and 13 opened new positions — a net loss of 25 holders — while 60 trimmed existing stakes and 60 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $6.18M. The largest seller was Tiger Global Management, exiting entirely with an estimated $17.6M sold.

  • 151 institutional investors held OneSpan (OSPN) as of Q1 2016, down from 177 in Q4 2015.
  • Funds reported $288M of OneSpan stock for Q1 2016, down 34% quarter-over-quarter.
  • 13 funds opened new OneSpan positions in Q1 2016 and 38 closed out, a net change of -25 holders.
  • The largest OneSpan buyer in Q1 2016 was D.E. Shaw & Co, an estimated $6.18M added.
  • The largest OneSpan seller in Q1 2016 was Tiger Global Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2016.