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OneSpan

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $638M → $785M (+$146M)

3.51% more ownership

Funds ownership: 76.02%79.53% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 149140 (-9)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

74% less call options, than puts

Call options by funds: $659K | Put options by funds: $2.51M

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.71M -$39.4K -1,606 -0.7%
Charles Schwab
27
Charles Schwab
California
$5.7M +$237K +9,676 +4%
DGI
28
Disciplined Growth Investors
Minnesota
$5.61M -$1.06M -43,117 -16%
RIM
29
Ranger Investment Management
Texas
$5.03M -$65.9K -2,686 -1%
HIM
30
Herald Investment Management
United Kingdom
$4.9M
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$4.45M -$74 -3 -0%
Invesco
32
Invesco
Georgia
$4.37M -$547K -22,304 -11%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$4.36M +$132K +5,364 +3%
Goldman Sachs
34
Goldman Sachs
New York
$3.83M +$1.51M +61,453 +65%
Ameriprise
35
Ameriprise
Minnesota
$3.69M +$140K +5,715 +4%
Citigroup
36
Citigroup
New York
$3.69M +$851K +34,704 +30%
Bank of America
37
Bank of America
North Carolina
$3.67M +$1.64M +66,991 +81%
N
38
Nuveen
North Carolina
$3.38M -$109K -4,425 -3%
UCFA
39
United Capital Financial Advisors
Texas
$3.05M
Victory Capital Management
40
Victory Capital Management
Texas
$2.44M -$553K -22,528 -18%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$2.38M +$2.39M +97,324 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.38M +$21.8K +890 +0.9%
RHJA
43
Rice Hall James & Associates
California
$2.33M -$17.9K -730 -0.8%
PPA
44
Parametric Portfolio Associates
Washington
$2.31M +$222K +9,045 +11%
IEFM
45
IQ EQ Fund Management
Ireland
$2.23M +$821K +33,469 +58%
Morgan Stanley
46
Morgan Stanley
New York
$2.08M -$508K -20,718 -20%
Wells Fargo
47
Wells Fargo
California
$1.98M -$988K -40,286 -33%
PCM
48
Prelude Capital Management
New York
$1.97M -$619K -25,218 -24%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.9M +$1.25M +51,141 +195%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.82M +$29.4K +1,200 +2%

OSPN Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2021, worth a combined $785M — up 23% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OSPN and 14 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Ancora Advisors, adding an estimated $22.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $30.4M.

  • 140 institutional investors held OneSpan (OSPN) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $785M of OneSpan stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest OneSpan buyer in Q1 2021 was Ancora Advisors, an estimated $22.1M added.
  • The largest OneSpan seller in Q1 2021 was Sylebra Capital (HK), an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.