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OneSpan
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164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $3.94M | Put options by funds: $1.52M

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

10% more capital invested

Capital invested by funds: $338M → $372M (+$34.4M)

1% more funds holding

Funds holding: 162 → 164 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
68
Reduced
40
Closed
19
Calls
$3.94M
Puts
$1.52M
Net Calls
+$2.42M
Net Calls Change
-$3.92M

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$5.12M
2
BFA
BlackRock Fund Advisors
California
+$3.52M
3
GLA
Great Lakes Advisors
Illinois
+$3.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.93M
5
PCM
Penserra Capital Management
California
+$2.88M

Top Sellers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
-$3.15M
2
GAM
Gotham Asset Management
New York
-$2.98M
3
Marshall Wace
Marshall Wace
United Kingdom
-$2.64M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.21M
5
American Century Companies
American Century Companies
Missouri
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.84M +$143K +8,134 +4%
WC
27
Walthausen & Co
New York
$3.71M -$6.33K -360 -0.2%
HIM
28
Herald Investment Management
United Kingdom
$3.52M – – –
GIPM
29
G2 Investment Partners Management
New York
$3.23M -$643K -36,560 -17%
GLA
30
Great Lakes Advisors
Illinois
$3.11M +$3.1M +176,487 New
QI
31
QS Investors
New York
$3.08M – – –
Invesco
32
Invesco
Georgia
$2.73M +$554K +31,477 +25%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.64M +$1.49M +84,832 +131%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.54M -$118K -6,700 -4%
BIM
35
BlackRock Investment Management
Delaware
$2.23M +$2.62K +149 +0.1%
PCM
36
Perritt Capital Management
Illinois
$2.06M – – –
Charles Schwab
37
Charles Schwab
California
$2.02M +$89.4K +5,082 +5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.02M +$226K +12,858 +13%
Deutsche Bank
39
Deutsche Bank
Germany
$1.88M +$1.15M +65,558 +160%
Prudential Financial
40
Prudential Financial
New Jersey
$1.81M +$90.3K +5,136 +5%
NIP
41
Nicholas Investment Partners
California
$1.8M -$191K -10,832 -10%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.8M +$1.25M +70,953 +229%
American Century Companies
43
American Century Companies
Missouri
$1.72M -$1.68M -95,672 -49%
SIP
44
Stoneridge Investment Partners
Pennsylvania
$1.41M +$1.41M +80,182 New
PCM
45
Piermont Capital Management
Missouri
$1.38M +$119K +6,770 +9%
Barclays
46
Barclays
United Kingdom
$1.36M +$1.27M +72,481 +1,574%
OA
47
Oak Associates
Ohio
$1.34M +$867K +49,275 +103%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$1.32M -$1.32M -75,000 -50%
RAM
49
Redmond Asset Management
Virginia
$1.3M -$967 -55 -0.1%
LPL Financial
50
LPL Financial
California
$1.23M -$568K -32,300 -32%
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OSPN Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2016, worth a combined $372M — up 10% from $338M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSPN positions and 19 closed out — a net gain of 3 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was Matarin Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Century Capital Management, cutting an estimated $3.15M.

  • 164 institutional investors held OneSpan (OSPN) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $372M of OneSpan stock for Q3 2016, up 10% quarter-over-quarter.
  • 22 funds opened new OneSpan positions in Q3 2016 and 19 closed out, a net change of +3 holders.
  • The largest OneSpan buyer in Q3 2016 was Matarin Capital Management, an estimated $5.12M added.
  • The largest OneSpan seller in Q3 2016 was Century Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2016.