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OneSpan

152 hedge funds and large institutions have $501M invested in OneSpan in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

45% more capital invested

Capital invested by funds: $345M → $501M (+$156M)

6% more funds holding

Funds holding: 143152 (+9)

1.27% less ownership

Funds ownership: 66.12%64.84% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

67% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $10.2M

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
45
Reduced
54
Closed
14
Calls
$3.38M
Puts
$10.2M
Net Calls
-$6.79M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
26
First Trust Capital Management
Illinois
$3.47M -$3.15M -185,013 -51%
Charles Schwab
27
Charles Schwab
California
$3.4M +$108K +6,339 +4%
Ameriprise
28
Ameriprise
Minnesota
$3.32M -$56.6K -3,327 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$3M -$528K -31,052 -17%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$2.66M -$160K -9,420 -6%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.62M -$889K -52,255 -28%
Deutsche Bank
32
Deutsche Bank
Germany
$2.52M -$1.48M -87,088 -40%
Invesco
33
Invesco
Georgia
$2.47M -$378K -22,206 -15%
Goldman Sachs
34
Goldman Sachs
New York
$2.16M +$552K +32,466 +41%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.15M +$1.9M +111,940 New
IMOV
36
Investment Management of Virginia
Virginia
$2.12M -$948K -55,728 -34%
Morgan Stanley
37
Morgan Stanley
New York
$1.96M -$814K -47,846 -32%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.83M +$327K +19,200 +25%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.74M +$9.73K +572 +0.6%
TCIM
40
TIAA CREF Investment Management
New York
$1.7M -$88.2K -5,184 -6%
Citadel Advisors
41
Citadel Advisors
Florida
$1.64M -$280K -16,480 -16%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.58M -$3.75M -220,470 -73%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.55M
IA
44
IndexIQ Advisors
New York
$1.54M -$1.4M -82,095 -51%
RAM
45
Redmond Asset Management
Virginia
$1.48M +$16K +940 +1%
EIM
46
Essex Investment Management
Massachusetts
$1.46M +$1.29M +75,875 New
TA
47
Teachers Advisors
New York
$1.41M +$91K +5,353 +8%
EGI
48
EAM Global Investors
California
$1.38M +$1.22M +71,778 New
NIS
49
National Investment Services
Wisconsin
$1.37M +$322K +18,932 +36%
OAM
50
Oberweis Asset Management
Illinois
$1.33M +$31.5K +1,850 +3%

OSPN Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2019, worth a combined $501M — up 45% from $345M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Legal & General Group, adding an estimated $8.83M. The largest seller was Ancora Advisors, cutting an estimated $3.81M.

  • 152 institutional investors held OneSpan (OSPN) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $501M of OneSpan stock for Q1 2019, up 45% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q1 2019 and 14 closed out, a net change of +11 holders.
  • The largest OneSpan buyer in Q1 2019 was Legal & General Group, an estimated $8.83M added.
  • The largest OneSpan seller in Q1 2019 was Ancora Advisors, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2019.