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OneSpan
OSPN

141 hedge funds and large institutions have $307M invested in OneSpan in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $724K | Put options by funds: $198K

6% more capital invested

Capital invested by funds: $291M → $307M (+$16.2M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0.25% more ownership

Funds ownership: 52.98% → 53.23% (+0.25%)

2% less funds holding

Funds holding: 144 → 141 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
51
Reduced
50
Closed
14
Calls
$724K
Puts
$198K
Net Calls
+$526K
Net Calls Change
+$504K

Top Buyers

Rank Fund Capital Flow
1
GES
GO ETF Solutions
United Kingdom
+$4.15M
2
ACM
Archon Capital Management
Washington
+$3.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.95M
4
Citadel Advisors
Citadel Advisors
Florida
+$1.1M
5
SIC
Salem Investment Counselors
North Carolina
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$19.6M
2
VHMC
Value Holdings Management Company
New York
-$4.44M
3
PFC
Phocas Financial Corp
California
-$3.17M
4
ECP
Elk Creek Partners
Colorado
-$1.79M
5
UBS Group
UBS Group
Switzerland
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
26
Walthausen & Co
New York
$2.59M -$25.7K -1,870 -1%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$2.37M -$481K -35,000 -18%
QI
28
QS Investors
New York
$1.87M -$128K -9,309 -7%
Charles Schwab
29
Charles Schwab
California
$1.8M +$186K +13,546 +12%
TCIM
30
TIAA CREF Investment Management
New York
$1.68M +$48.2K +3,510 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$1.67M +$289K +21,080 +22%
Citadel Advisors
32
Citadel Advisors
Florida
$1.57M +$1.1M +79,792 +271%
OA
33
Oak Associates
Ohio
$1.4M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.25M – – –
CIA
35
Capital Impact Advisors
Massachusetts
$1.2M -$440K -32,065 -28%
GAM
36
Gotham Asset Management
New York
$1.15M -$735K -53,510 -40%
SIC
37
Salem Investment Counselors
North Carolina
$1.13M +$1.08M +78,600 New
AIM
38
Alambic Investment Management
California
$1.11M +$204K +14,826 +24%
RAM
39
Redmond Asset Management
Virginia
$1.08M +$4.12K +300 +0.4%
MPI
40
Mairs & Power Inc
Minnesota
$1.07M -$1.22M -88,500 -54%
Wells Fargo
41
Wells Fargo
California
$1.01M +$151K +10,996 +19%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1M -$1.24M -90,015 -56%
Prudential Financial
43
Prudential Financial
New Jersey
$998K -$19.2K -1,396 -2%
ECM
44
ETrade Capital Management
Virginia
$993K -$21.2K -1,546 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$892K +$47K +3,424 +6%
Two Sigma Investments
46
Two Sigma Investments
New York
$874K -$372K -27,125 -31%
TA
47
Teachers Advisors
New York
$841K +$31.7K +2,306 +4%
AP
48
AHL Partners
United Kingdom
$832K +$342K +24,913 +75%
Goldman Sachs
49
Goldman Sachs
New York
$828K -$110K -8,009 -12%
Legal & General Group
50
Legal & General Group
United Kingdom
$793K +$65K +4,735 +9%
1
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OSPN Hedge Fund Activity: Q2 2017 in Review

141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2017, worth a combined $307M — up 5.6% from $291M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of OSPN and 11 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 51 added.

The largest buyer was GO ETF Solutions, adding an estimated $4.15M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.6M sold.

  • 141 institutional investors held OneSpan (OSPN) as of Q2 2017, down from 144 in Q1 2017.
  • Funds reported $307M of OneSpan stock for Q2 2017, up 5.6% quarter-over-quarter.
  • 11 funds opened new OneSpan positions in Q2 2017 and 14 closed out, a net change of -3 holders.
  • The largest OneSpan buyer in Q2 2017 was GO ETF Solutions, an estimated $4.15M added.
  • The largest OneSpan seller in Q2 2017 was Penserra Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q2 2017.