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OneSpan
OSPN

143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $228K | Put options by funds: $73K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1% more funds holding

Funds holding: 141 → 143 (+2)

0.29% more ownership

Funds ownership: 53.23% → 53.52% (+0.29%)

16% less capital invested

Capital invested by funds: $307M → $259M (-$48.4M)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.58M
2
ACM
Archon Capital Management
Washington
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.16M
4
Millennium Management
Millennium Management
New York
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$2M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$17.4M
2
WC
Walthausen & Co
New York
-$2.59M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.93M
4
CIA
Capital Impact Advisors
Massachusetts
-$1.2M
5
GES
GO ETF Solutions
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$2.4M – – –
Deutsche Bank
27
Deutsche Bank
Germany
$2.29M +$942K +73,608 +63%
IMOV
28
Investment Management of Virginia
Virginia
$2.2M -$55.8K -4,361 -2%
Invesco
29
Invesco
Georgia
$2.12M -$105K -8,218 -4%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.06M +$1.4M +109,722 +180%
Millennium Management
31
Millennium Management
New York
$1.91M +$2.03M +158,254 New
Charles Schwab
32
Charles Schwab
California
$1.58M +$76.2K +5,954 +5%
QI
33
QS Investors
New York
$1.57M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.41M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$1.28M -$1.11M -86,812 -45%
AIM
36
Alambic Investment Management
California
$1.21M +$298K +23,300 +30%
OA
37
Oak Associates
Ohio
$1.18M – – –
AP
38
AHL Partners
United Kingdom
$1.1M +$431K +33,652 +58%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.05M – – –
Wells Fargo
40
Wells Fargo
California
$1.03M +$200K +15,606 +22%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$961K +$389K +30,400 +62%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$924K +$85.4K +6,668 +10%
RAM
43
Redmond Asset Management
Virginia
$907K – – –
Prudential Financial
44
Prudential Financial
New Jersey
$837K -$499 -39 -0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$761K +$12.7K +990 +2%
MC
46
Menta Capital
California
$752K +$105K +8,240 +15%
TA
47
Teachers Advisors
New York
$729K +$24.3K +1,895 +3%
MWNA
48
Marshall Wace North America
New York
$703K +$750K +58,556 New
Legal & General Group
49
Legal & General Group
United Kingdom
$680K +$15.9K +1,241 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$624K – – –
1
2
3 4 5

OSPN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2017, worth a combined $259M — down 16% from $307M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OSPN positions and 15 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.58M. The largest seller was ETF Managers Group, cutting an estimated $17.4M.

  • 143 institutional investors held OneSpan (OSPN) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $259M of OneSpan stock for Q3 2017, down 16% quarter-over-quarter.
  • 18 funds opened new OneSpan positions in Q3 2017 and 15 closed out, a net change of +3 holders.
  • The largest OneSpan buyer in Q3 2017 was Goldman Sachs, an estimated $3.58M added.
  • The largest OneSpan seller in Q3 2017 was ETF Managers Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2017.