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OneSpan

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 79.83%79.57% (-0.26%)

3% less funds holding

Funds holding: 141137 (-4)

10% less capital invested

Capital invested by funds: $603M → $540M (-$63.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

49% less call options, than puts

Call options by funds: $306K | Put options by funds: $595K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$3.38M
Morgan Stanley
27
Morgan Stanley
New York
$3.18M -$948K -50,825 -21%
Invesco
28
Invesco
Georgia
$3.15M -$109K -5,870 -3%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$2.79M -$314K -16,810 -9%
2C
30
272 Capital
Texas
$2.57M +$2.83M +151,782 New
Ameriprise
31
Ameriprise
Minnesota
$2.46M -$8.43K -452 -0.3%
Goldman Sachs
32
Goldman Sachs
New York
$2.33M -$1.18M -63,116 -31%
N
33
Nuveen
North Carolina
$1.96M -$147K -7,905 -6%
CS
34
Candriam SCA
Luxembourg
$1.91M
Deutsche Bank
35
Deutsche Bank
Germany
$1.84M -$804K -43,123 -28%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$1.82M -$14.1K -758 -0.7%
PPA
37
Parametric Portfolio Associates
Washington
$1.68M +$188K +10,078 +11%
IEFM
38
IQ EQ Fund Management
Ireland
$1.63M +$802K +43,021 +81%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.55M +$580K +31,100 +51%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.44M +$33.9K +1,816 +2%
UCFA
41
United Capital Financial Advisors
Texas
$1.38M -$850K -45,545 -36%
Victory Capital Management
42
Victory Capital Management
Texas
$1.36M -$235K -12,615 -14%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.21M
CM
44
CM Management
Florida
$1.19M
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$16.4K +880 +1%
Wells Fargo
46
Wells Fargo
California
$1.14M +$80.3K +4,305 +7%
Prudential Financial
47
Prudential Financial
New Jersey
$1.05M +$451K +24,153 +64%
MIFH
48
Migdal Insurance & Financial Holdings
Israel
$1.01M -$42.2K -2,260 -4%
SG Americas Securities
49
SG Americas Securities
New York
$967K +$169K +9,084 +19%
Two Sigma Investments
50
Two Sigma Investments
New York
$922K -$1.2M -64,435 -54%

OSPN Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2021, worth a combined $540M — down 10% from $603M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSPN and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Altai Capital Management, adding an estimated $18.2M. The largest seller was Cannell Capital, exiting entirely with an estimated $19.2M sold.

  • 137 institutional investors held OneSpan (OSPN) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $540M of OneSpan stock for Q4 2021, down 10% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q4 2021 and 18 closed out, a net change of -4 holders.
  • The largest OneSpan buyer in Q4 2021 was Altai Capital Management, an estimated $18.2M added.
  • The largest OneSpan seller in Q4 2021 was Cannell Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2021.