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OneSpan

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 140148 (+8)

3% more capital invested

Capital invested by funds: $785M → $810M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 79.53%78.79% (-0.74%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $924K | Put options by funds: $8.91M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$5.11M
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$4.85M -$5.57M -212,981 -53%
DGI
28
Disciplined Growth Investors
Minnesota
$4.84M -$1.02M -39,209 -17%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$4.64M
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.63M +$93K +3,557 +2%
Invesco
31
Invesco
Georgia
$4.63M +$73.9K +2,829 +2%
Deutsche Bank
32
Deutsche Bank
Germany
$4.42M -$1.95M -74,762 -30%
Citigroup
33
Citigroup
New York
$4.31M +$473K +18,095 +12%
UCFA
34
United Capital Financial Advisors
Texas
$4.21M +$1.06M +40,626 +33%
Goldman Sachs
35
Goldman Sachs
New York
$3.93M -$67K -2,564 -2%
Morgan Stanley
36
Morgan Stanley
New York
$3.91M +$1.79M +68,423 +81%
Ameriprise
37
Ameriprise
Minnesota
$3.76M -$89.2K -3,413 -2%
N
38
Nuveen
North Carolina
$3.39M -$131K -4,999 -4%
Bank of America
39
Bank of America
North Carolina
$2.84M -$1.01M -38,506 -26%
PPA
40
Parametric Portfolio Associates
Washington
$2.74M +$339K +12,967 +14%
HWAM
41
Hennion & Walsh Asset Management
New Jersey
$2.7M +$216K +8,274 +9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.42M -$60.4K -2,310 -2%
Victory Capital Management
43
Victory Capital Management
Texas
$2.38M -$177K -6,780 -7%
RHJA
44
Rice Hall James & Associates
California
$2.34M -$93.3K -3,571 -4%
PCM
45
Prelude Capital Management
New York
$2.23M +$179K +6,844 +9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.82M -$81K -3,100 -4%
CM
47
CM Management
Florida
$1.79M
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$32.7K -1,250 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$1.73M +$586K +22,423 +51%
MIFH
50
Migdal Insurance & Financial Holdings
Israel
$1.61M -$53.6K -2,050 -3%

OSPN Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2021, worth a combined $810M — up 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSPN positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $810M of OneSpan stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 20 funds opened new OneSpan positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest OneSpan buyer in Q2 2021 was JP Morgan Chase, an estimated $6.13M added.
  • The largest OneSpan seller in Q2 2021 was Sylebra Capital (HK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.