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OneSpan

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.

New
Increased
Maintained
Reduced
Closed

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: 143152 (+9)

2.02% more ownership

Funds ownership: 53.52%55.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$2.78M
TCIM
27
TIAA CREF Investment Management
New York
$2.75M +$1.07M +80,826 +69%
IECM
28
Intrinsic Edge Capital Management
Illinois
$2.75M +$2.61M +197,995 New
AG
29
Algert Global
California
$2.36M +$2.24M +169,526 New
IMOV
30
Investment Management of Virginia
Virginia
$2.35M -$174K -13,153 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.33M -$43.5K -3,296 -2%
Invesco
32
Invesco
Georgia
$2.22M -$214K -16,173 -9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.98M +$1.74M +131,578 +1,231%
PI
34
Putnam Investments
Massachusetts
$1.93M +$1.83M +138,636 New
Charles Schwab
35
Charles Schwab
California
$1.84M +$13.4K +1,016 +0.8%
QI
36
QS Investors
New York
$1.76M -$48.6K -3,683 -3%
Morgan Stanley
37
Morgan Stanley
New York
$1.73M -$1.02M -77,114 -38%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.65M +$168K +12,689 +12%
Goldman Sachs
39
Goldman Sachs
New York
$1.59M -$2.94M -222,864 -66%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.56M +$433K +32,800 +41%
Wells Fargo
41
Wells Fargo
California
$1.33M +$134K +10,130 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.21M
AIM
43
Alambic Investment Management
California
$1.12M -$263K -19,900 -20%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.11M +$39.7K +3,006 +4%
RAM
45
Redmond Asset Management
Virginia
$1.05M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.01M +$121K +9,187 +15%
TA
47
Teachers Advisors
New York
$1M +$153K +11,584 +19%
Prudential Financial
48
Prudential Financial
New Jersey
$997K +$30K +2,272 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$974K -$1.58M -119,661 -63%
FP
50
Factorial Partners
New York
$938K +$891K +67,500 New

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.