We are live on ! Find out more
OSPN icon

OneSpan

148 hedge funds and large institutions have $465M invested in OneSpan in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

110% more call options, than puts

Call options by funds: $332K | Put options by funds: $158K

18% more capital invested

Capital invested by funds: $394M → $465M (+$70.8M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

9% more funds holding

Funds holding: 136148 (+12)

0.06% more ownership

Funds ownership: 67.54%67.6% (+0.06%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
13
Calls
$332K
Puts
$158K
Net Calls
+$174K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.46M +$144K +8,476 +4%
HIM
27
Herald Investment Management
United Kingdom
$3.42M
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.4M -$1.02M -59,958 -23%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$3.19M +$761K +44,775 +32%
JP Morgan Chase
30
JP Morgan Chase
New York
$2.94M -$630K -37,059 -18%
Deutsche Bank
31
Deutsche Bank
Germany
$2.9M -$37.2K -2,190 -1%
Ameriprise
32
Ameriprise
Minnesota
$2.82M -$109K -6,388 -4%
Morgan Stanley
33
Morgan Stanley
New York
$2.78M +$623K +36,644 +29%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.69M -$234K -13,769 -8%
Invesco
35
Invesco
Georgia
$2.4M +$106K +6,263 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$2.22M +$2.21M +129,769 New
Goldman Sachs
37
Goldman Sachs
New York
$1.91M +$1.46M +85,881 +334%
AG
38
Algert Global
California
$1.81M +$1.8M +105,989 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.78M +$88.8K +5,225 +5%
MIH
40
Meitav Investment House
Israel
$1.78M +$125K +7,372 +8%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.63M -$51K -3,000 -3%
PPA
42
Parametric Portfolio Associates
Washington
$1.53M +$298K +17,502 +24%
UBS Group
43
UBS Group
Switzerland
$1.37M +$439K +25,805 +48%
Citigroup
44
Citigroup
New York
$1.29M +$893K +52,495 +231%
RHJA
45
Rice Hall James & Associates
California
$1.28M +$1.27M +74,618 New
OAM
46
Oberweis Asset Management
Illinois
$1.27M -$116K -6,800 -8%
Wells Fargo
47
Wells Fargo
California
$1.26M +$154K +9,080 +14%
Calamos Advisors
48
Calamos Advisors
Illinois
$1.25M +$1.25M +73,363 New
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$168K -9,900 -12%
NISOA
50
National Investment Services of America
Wisconsin
$1.21M +$1.2M +70,787 New

OSPN Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2019, worth a combined $465M — up 18% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 13 closed out — a net gain of 17 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $7.16M. The largest seller was Ancora Advisors, cutting an estimated $17.7M.

  • 148 institutional investors held OneSpan (OSPN) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $465M of OneSpan stock for Q4 2019, up 18% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q4 2019 and 13 closed out, a net change of +17 holders.
  • The largest OneSpan buyer in Q4 2019 was ETF Managers Group, an estimated $7.16M added.
  • The largest OneSpan seller in Q4 2019 was Ancora Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2019.