OneSpan
OSPN
149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.
35% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 20
4% more funds holding
Funds holding: 143 → 149 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.52% less ownership
Funds ownership: 79.54% → 76.02% (-3.5%)
5% less capital invested
Capital invested by funds: $674M → $638M (-$35.4M)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
76% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $7.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$10.6M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
+$10.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$7.75M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$5.19M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$17.2M |
| 2 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$16.6M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$11.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$8.18M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.01M |
OSPN Hedge Fund Activity: Q4 2020 in Review
149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2020, worth a combined $638M — down 5.3% from $674M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new OSPN positions and 20 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.
- 149 institutional investors held OneSpan (OSPN) as of Q4 2020, up from 143 in Q3 2020.
- Funds reported $638M of OneSpan stock for Q4 2020, down 5.3% quarter-over-quarter.
- 27 funds opened new OneSpan positions in Q4 2020 and 20 closed out, a net change of +7 holders.
- The largest OneSpan buyer in Q4 2020 was Legal & General Group, an estimated $10.6M added.
- The largest OneSpan seller in Q4 2020 was Ranger Investment Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2020.