OneSpan
OSPN
137 hedge funds and large institutions have $504M invested in OneSpan in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
25% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 40
8% more capital invested
Capital invested by funds: $465M → $504M (+$39M)
1.7% more ownership
Funds ownership: 67.6% → 69.29% (+1.7%)
7% less funds holding
Funds holding: 148 → 137 (-11)
39% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 23
56% less call options, than puts
Call options by funds: $929K | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$8.15M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$4.83M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.04M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.17M |
| 2 |
BlackRock
New York
|
-$3.33M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.9M |
| 4 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$2.28M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.53M |
OSPN Hedge Fund Activity: Q1 2020 in Review
137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2020, worth a combined $504M — up 8.4% from $465M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OSPN and 14 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 50 added.
The largest buyer was Legal & General Group, adding an estimated $8.15M. The largest seller was California Public Employees Retirement System, cutting an estimated $4.17M.
- 137 institutional investors held OneSpan (OSPN) as of Q1 2020, down from 148 in Q4 2019.
- Funds reported $504M of OneSpan stock for Q1 2020, up 8.4% quarter-over-quarter.
- 14 funds opened new OneSpan positions in Q1 2020 and 23 closed out, a net change of -9 holders.
- The largest OneSpan buyer in Q1 2020 was Legal & General Group, an estimated $8.15M added.
- The largest OneSpan seller in Q1 2020 was California Public Employees Retirement System, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2020.