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OneSpan
OSPN

141 hedge funds and large institutions have $603M invested in OneSpan in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.04% more ownership

Funds ownership: 78.79% → 79.83% (+1%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

5% less funds holding

Funds holding: 148 → 141 (-7)

26% less capital invested

Capital invested by funds: $810M → $603M (-$207M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

97% less call options, than puts

Call options by funds: $139K | Put options by funds: $4.71M

Holders
141
Holders Change
-7
Holders Change %
-4.73%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
45
Reduced
47
Closed
23
Calls
$139K
Puts
$4.71M
Net Calls
-$4.57M
Net Calls Change
+$3.42M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$14.4M
2
EMG
ETF Managers Group
New Jersey
+$12.1M
3
ACM
Altai Capital Management
California
+$8.68M
4
CC
Cannell Capital
Wyoming
+$7.33M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.98M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$41M
2
RIM
Ranger Investment Management
Texas
-$5.22M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$4.57M
4
RHJA
Rice Hall James & Associates
California
-$2.34M
5
Bank of America
Bank of America
North Carolina
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.48M +$1.81M +85,458 +56%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.43M +$39.2K +1,847 +0.8%
Goldman Sachs
28
Goldman Sachs
New York
$3.77M +$998K +47,076 +31%
HIM
29
Herald Investment Management
United Kingdom
$3.75M – – –
Invesco
30
Invesco
Georgia
$3.61M +$235K +11,069 +6%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$3.41M – – –
DGI
32
Disciplined Growth Investors
Minnesota
$3.04M -$585K -27,587 -15%
Deutsche Bank
33
Deutsche Bank
Germany
$2.86M -$448K -21,134 -12%
Ameriprise
34
Ameriprise
Minnesota
$2.73M -$35.1K -1,658 -1%
N
35
Nuveen
North Carolina
$2.54M -$76.5K -3,609 -3%
UCFA
36
United Capital Financial Advisors
Texas
$2.39M -$799K -37,703 -23%
PCM
37
Prelude Capital Management
New York
$2.37M +$830K +39,133 +45%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.23M +$1.41M +66,606 +127%
HWAM
39
Hennion & Walsh Asset Management
New Jersey
$2.04M +$61.3K +2,891 +3%
Victory Capital Management
40
Victory Capital Management
Texas
$1.74M -$3.73K -176 -0.2%
PPA
41
Parametric Portfolio Associates
Washington
$1.68M -$380K -17,925 -17%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.56M -$244K -11,511 -12%
Millennium Management
43
Millennium Management
New York
$1.36M +$1.54M +72,490 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.34M – – –
CM
45
CM Management
Florida
$1.31M – – –
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.23M +$702K +33,124 +102%
Wells Fargo
48
Wells Fargo
California
$1.18M +$381K +17,980 +40%
MIFH
49
Migdal Insurance & Financial Holdings
Israel
$1.16M -$30.8K -1,453 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.14M +$827K +39,000 +179%
1
2
3 4 5

OSPN Hedge Fund Activity: Q3 2021 in Review

141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2021, worth a combined $603M — down 26% from $810M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSPN and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 45 added.

The largest buyer was First Trust Advisors, adding an estimated $14.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $41M sold.

  • 141 institutional investors held OneSpan (OSPN) as of Q3 2021, down from 148 in Q2 2021.
  • Funds reported $603M of OneSpan stock for Q3 2021, down 26% quarter-over-quarter.
  • 17 funds opened new OneSpan positions in Q3 2021 and 23 closed out, a net change of -6 holders.
  • The largest OneSpan buyer in Q3 2021 was First Trust Advisors, an estimated $14.4M added.
  • The largest OneSpan seller in Q3 2021 was Allianz Asset Management, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2021.