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OneSpan

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.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
Ranger Investment Management
Texas
$4.3M -$17.2M -800,046 -79%
Invesco
27
Invesco
Georgia
$4.15M +$920K +42,825 +27%
HIM
28
Herald Investment Management
United Kingdom
$4.13M
Deutsche Bank
29
Deutsche Bank
Germany
$4.13M +$435K +20,262 +11%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$3.76M -$7.01M -326,300 -64%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.57M -$545K -25,351 -13%
Ameriprise
32
Ameriprise
Minnesota
$3M -$1.88M -87,415 -38%
N
33
Nuveen
North Carolina
$2.94M -$28.6K -1,332 -0.9%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$2.91M +$1.16M +53,820 +62%
UCFA
35
United Capital Financial Advisors
Texas
$2.57M
Victory Capital Management
36
Victory Capital Management
Texas
$2.53M -$100K -4,672 -4%
Wells Fargo
37
Wells Fargo
California
$2.5M -$754K -35,085 -22%
Citigroup
38
Citigroup
New York
$2.4M +$777K +36,143 +45%
PCM
39
Prelude Capital Management
New York
$2.18M +$852K +39,620 +60%
Morgan Stanley
40
Morgan Stanley
New York
$2.18M +$321K +14,935 +16%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$102K -4,741 -5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.99M +$82.6K +3,842 +4%
RHJA
43
Rice Hall James & Associates
California
$1.98M -$89.1K -4,146 -4%
Goldman Sachs
44
Goldman Sachs
New York
$1.96M -$1.69M -78,803 -45%
PPA
45
Parametric Portfolio Associates
Washington
$1.76M -$44.2K -2,055 -2%
CAM
46
ClariVest Asset Management
California
$1.73M -$19.3K -900 -1%
EAM
47
Eagle Asset Management
Florida
$1.73M +$1.79M +83,430 New
Bank of America
48
Bank of America
North Carolina
$1.71M +$18.8K +874 +1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.54M -$47.8K -2,225 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.51M

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.