OneSpan
OSPN
152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.
668% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $293K
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
20% more capital invested
Capital invested by funds: $259M → $310M (+$51.3M)
6% more funds holding
Funds holding: 143 → 152 (+9)
2.02% more ownership
Funds ownership: 53.52% → 55.53% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.04M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.57M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.62M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$13.2M |
| 2 |
Goldman Sachs
New York
|
-$2.94M |
| 3 |
Renaissance Technologies
New York
|
-$2.83M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.58M |
| 5 |
Millennium Management
New York
|
-$1.55M |
OSPN Hedge Fund Activity: Q4 2017 in Review
152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2017, worth a combined $310M — up 20% from $259M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OSPN positions and 16 closed out — a net gain of 9 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.04M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.2M.
- 152 institutional investors held OneSpan (OSPN) as of Q4 2017, up from 143 in Q3 2017.
- Funds reported $310M of OneSpan stock for Q4 2017, up 20% quarter-over-quarter.
- 25 funds opened new OneSpan positions in Q4 2017 and 16 closed out, a net change of +9 holders.
- The largest OneSpan buyer in Q4 2017 was Russell Investments Group, an estimated $7.04M added.
- The largest OneSpan seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.2M sold.
Based on aggregated 13F filings for Q4 2017.