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OneSpan

143 hedge funds and large institutions have $389M invested in OneSpan in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

3.35% more ownership

Funds ownership: 64.84%68.19% (+3.3%)

10% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $3.67M

6% less funds holding

Funds holding: 152143 (-9)

22% less capital invested

Capital invested by funds: $501M → $389M (-$112M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
32
Closed
24
Calls
$3.31M
Puts
$3.67M
Net Calls
-$356K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$2.83M
First Trust Advisors
27
First Trust Advisors
Illinois
$2.76M +$928K +58,318 +43%
Charles Schwab
28
Charles Schwab
California
$2.61M +$110K +6,922 +4%
Ameriprise
29
Ameriprise
Minnesota
$2.4M -$49.5K -3,110 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.39M +$186K +11,699 +7%
N
31
Nuveen
North Carolina
$2.26M +$2.54M +159,485 New
Morgan Stanley
32
Morgan Stanley
New York
$2.21M +$859K +54,002 +53%
Invesco
33
Invesco
Georgia
$1.85M +$37.5K +2,358 +2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.81M +$522K +32,800 +34%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.55M +$440K +27,669 +34%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.34M +$68.2K +4,288 +5%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$1.34M -$700K -43,980 -32%
PAM
38
Panagora Asset Management
Massachusetts
$1.31M -$1.66M -104,524 -53%
Citadel Advisors
39
Citadel Advisors
Florida
$1.3M +$101K +6,326 +7%
Squarepoint
40
Squarepoint
New York
$1.28M +$984K +61,861 +216%
MIH
41
Meitav Investment House
Israel
$1.2M +$318K +19,970 +31%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.12M -$25.5K -1,600 -2%
EIM
43
Essex Investment Management
Massachusetts
$1.11M +$35.2K +2,215 +3%
RAM
44
Redmond Asset Management
Virginia
$1.09M +$6.36K +400 +0.5%
PPA
45
Parametric Portfolio Associates
Washington
$1.03M +$187K +11,755 +19%
NIS
46
National Investment Services
Wisconsin
$1.01M
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K +$663K +41,700 +152%
IA
48
IndexIQ Advisors
New York
$935K -$226K -14,189 -18%
MSE
49
MUFG Securities EMEA
United Kingdom
$890K
Swiss National Bank
50
Swiss National Bank
Switzerland
$849K +$19.1K +1,200 +2%

OSPN Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2019, worth a combined $389M — down 22% from $501M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 17 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Ancora Advisors, adding an estimated $9.08M. The largest seller was Fidelity Investments, cutting an estimated $7.34M.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2019, down from 152 in Q1 2019.
  • Funds reported $389M of OneSpan stock for Q2 2019, down 22% quarter-over-quarter.
  • 17 funds opened new OneSpan positions in Q2 2019 and 24 closed out, a net change of -7 holders.
  • The largest OneSpan buyer in Q2 2019 was Ancora Advisors, an estimated $9.08M added.
  • The largest OneSpan seller in Q2 2019 was Fidelity Investments, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2019.