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OneSpan
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146 hedge funds and large institutions have $456M invested in OneSpan in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 137 → 146 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 79.57% → 78.98% (-0.59%)

16% less capital invested

Capital invested by funds: $540M → $456M (-$83.7M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
60
Reduced
36
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$295K

Top Buyers

Rank Fund Capital Flow
1
ACM
Altai Capital Management
California
+$7.29M
2
Millennium Management
Millennium Management
New York
+$5.54M
3
HF
HRT Financial
New York
+$3.98M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$1.77M
5
AA
Ancora Advisors
Ohio
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$18.9M
2
First Trust Advisors
First Trust Advisors
Illinois
-$8.7M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
-$5.65M
4
SI
SQN Investors
California
-$5.63M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$2.88M – – –
Invesco
27
Invesco
Georgia
$2.85M +$162K +10,731 +6%
2C
28
272 Capital
Texas
$2.58M +$402K +26,600 +18%
EMG
29
ETF Managers Group
New Jersey
$2.53M -$18.9M -1,253,468 -88%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$2.52M +$141K +9,344 +6%
Ameriprise
31
Ameriprise
Minnesota
$2.08M -$16.8K -1,112 -0.8%
Goldman Sachs
32
Goldman Sachs
New York
$2.06M +$75.2K +4,975 +4%
Prudential Financial
33
Prudential Financial
New Jersey
$1.85M +$1M +66,350 +107%
N
34
Nuveen
North Carolina
$1.77M +$19.5K +1,289 +1%
IEFM
35
IQ EQ Fund Management
Ireland
$1.75M +$378K +25,046 +26%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$1.7M +$1.77M +117,438 New
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$1.58M +$27.9K +1,845 +2%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.54M +$1.31M +86,384 +426%
Deutsche Bank
39
Deutsche Bank
Germany
$1.42M -$158K -10,449 -10%
UCFA
40
United Capital Financial Advisors
Texas
$1.34M +$165K +10,947 +13%
PAWC
41
P.A.W. Capital
Connecticut
$1.3M +$1.36M +90,000 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.28M +$50.7K +3,359 +4%
PPA
43
Parametric Portfolio Associates
Washington
$1.18M -$265K -17,519 -18%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.16M -$171K -11,300 -12%
EGM
45
Engineers Gate Manager
New York
$1.16M +$1.05M +69,362 +633%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.09M +$66.5K +4,400 +6%
Citadel Advisors
47
Citadel Advisors
Florida
$1.08M +$956K +63,304 +563%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.05M +$1.1M +72,530 New
ERSOT
49
Employees Retirement System of Texas
Texas
$1.04M +$483K +32,000 +80%
CM
50
CM Management
Florida
$1.01M – – –
1
2
3 4 5

OSPN Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2022, worth a combined $456M — down 16% from $540M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSPN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Altai Capital Management, adding an estimated $7.29M. The largest seller was ETF Managers Group, cutting an estimated $18.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $456M of OneSpan stock for Q1 2022, down 16% quarter-over-quarter.
  • 26 funds opened new OneSpan positions in Q1 2022 and 17 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q1 2022 was Altai Capital Management, an estimated $7.29M added.
  • The largest OneSpan seller in Q1 2022 was ETF Managers Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.