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OneSpan
OSPN

144 hedge funds and large institutions have $297M invested in OneSpan in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,853% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $80K

43% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 37

1.58% more ownership

Funds ownership: 55.53% → 57.11% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $310M → $297M (-$13.4M)

5% less funds holding

Funds holding: 152 → 144 (-8)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

Holders
144
Holders Change
-8
Holders Change %
-5.26%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
53
Reduced
37
Closed
22
Calls
$1.56M
Puts
$80K
Net Calls
+$1.48M
Net Calls Change
-$475K

Top Buyers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
+$10.6M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.89M
3
PCMF
Private Capital Management (Florida)
Florida
+$2.49M
4
PCM
Palisade Capital Management
New Jersey
+$2.42M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.13M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.31M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$2.75M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.26M
4
TCIM
TIAA CREF Investment Management
New York
-$1.23M
5
Renaissance Technologies
Renaissance Technologies
New York
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$2.54M +$1.58M +115,819 +144%
PCM
27
Palisade Capital Management
New Jersey
$2.29M +$2.42M +177,002 New
First Trust Advisors
28
First Trust Advisors
Illinois
$2.26M +$762K +55,818 +47%
AG
29
Algert Global
California
$2.24M +$48K +3,515 +2%
IMOV
30
Investment Management of Virginia
Virginia
$2.18M -$12.8K -941 -0.6%
Morgan Stanley
31
Morgan Stanley
New York
$2.06M +$469K +34,376 +28%
IA
32
IndexIQ Advisors
New York
$2M +$2.11M +154,340 New
Invesco
33
Invesco
Georgia
$1.83M -$250K -18,283 -11%
Charles Schwab
34
Charles Schwab
California
$1.65M -$68.1K -4,988 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.63M -$564K -41,308 -25%
PI
36
Putnam Investments
Massachusetts
$1.6M -$204K -14,977 -11%
QI
37
QS Investors
New York
$1.54M -$104K -7,589 -6%
PAM
38
Panagora Asset Management
Massachusetts
$1.49M +$1.38M +101,201 +739%
Citadel Advisors
39
Citadel Advisors
Florida
$1.48M -$2.26M -165,611 -59%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.47M +$17.7K +1,300 +1%
TCIM
41
TIAA CREF Investment Management
New York
$1.4M -$1.23M -89,843 -45%
Deutsche Bank
42
Deutsche Bank
Germany
$1.38M +$495K +36,247 +52%
Prudential Financial
43
Prudential Financial
New Jersey
$1.19M +$275K +20,180 +28%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.13M – – –
Goldman Sachs
45
Goldman Sachs
New York
$1.04M -$462K -33,859 -30%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.03M – – –
RAM
47
Redmond Asset Management
Virginia
$986K +$12.1K +888 +1%
Man Group
48
Man Group
United Kingdom
$965K +$1.02M +74,534 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$956K +$20.3K +1,490 +2%
FP
50
Factorial Partners
New York
$952K +$81.9K +6,000 +9%
1
2
3 4 5

OSPN Hedge Fund Activity: Q1 2018 in Review

144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2018, worth a combined $297M — down 4.3% from $310M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OSPN and 17 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 53 added.

The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $3.31M sold.

  • 144 institutional investors held OneSpan (OSPN) as of Q1 2018, down from 152 in Q4 2017.
  • Funds reported $297M of OneSpan stock for Q1 2018, down 4.3% quarter-over-quarter.
  • 17 funds opened new OneSpan positions in Q1 2018 and 22 closed out, a net change of -5 holders.
  • The largest OneSpan buyer in Q1 2018 was Legal & General Group, an estimated $10.6M added.
  • The largest OneSpan seller in Q1 2018 was Canada Pension Plan Investment Board, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2018.