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OneSpan
OSPN

130 hedge funds and large institutions have $350M invested in OneSpan in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 133 → 130 (-3)

5.88% less ownership

Funds ownership: 87.71% → 81.83% (-5.9%)

7% less capital invested

Capital invested by funds: $377M → $350M (-$26.9M)

76% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.52M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
42
Reduced
36
Closed
34
Calls
$366K
Puts
$1.52M
Net Calls
-$1.15M
Net Calls Change
-$939K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$16.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$9.79M
3
Morgan Stanley
Morgan Stanley
New York
+$8.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.1M
5
Ameriprise
Ameriprise
Minnesota
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.7M
3
State Street
State Street
Massachusetts
-$15.2M
4
ACM
Altai Capital Management
California
-$10.8M
5
AA
Ancora Advisors
Ohio
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Herald Investment Management
United Kingdom
$2.14M – – –
2C
27
272 Capital
Texas
$1.96M – – –
Fuller & Thaler Asset Management
28
Fuller & Thaler Asset Management
California
$1.96M -$6.09K -620 -0.3%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.85M +$694K +70,712 +70%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.84M -$15.7M -1,593,778 -90%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.57M +$1.31M +133,190 +1,003%
Goldman Sachs
32
Goldman Sachs
New York
$1.51M +$703K +71,586 +104%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$613K +62,413 +83%
AMCA
34
Arthur M. Cohen & Associates
Illinois
$1.44M – – –
GCP
35
GSA Capital Partners
United Kingdom
$1.41M +$953K +97,024 +280%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.34M -$1.51M -153,709 -55%
N
37
Nuveen
North Carolina
$1.22M +$8.41K +857 +0.8%
IEFM
38
IQ EQ Fund Management
Ireland
$1.22M +$99.3K +10,109 +10%
EC
39
EJF Capital
Virginia
$1.18M +$1.08M +110,000 New
Bank of America
40
Bank of America
North Carolina
$1.07M +$695K +70,773 +240%
Citigroup
41
Citigroup
New York
$1.04M -$30K -3,057 -3%
Barclays
42
Barclays
United Kingdom
$1.02M +$760K +77,393 +448%
Marshall Wace
43
Marshall Wace
United Kingdom
$978K +$896K +91,213 New
KA
44
Kovack Advisors
Florida
$859K -$107K -10,900 -12%
BFM
45
Boothbay Fund Management
New York
$833K +$50.1K +5,098 +7%
UBS Group
46
UBS Group
Switzerland
$690K +$297K +30,236 +89%
CS
47
Credit Suisse
Switzerland
$677K +$325K +33,131 +110%
Swiss National Bank
48
Swiss National Bank
Switzerland
$676K -$64.8K -6,600 -9%
Creative Planning
49
Creative Planning
Kansas
$595K +$545K +55,506 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$582K -$586K -59,716 -52%
1
2
3 4 5

OSPN Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2023, worth a combined $350M — down 7.1% from $377M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OSPN and 32 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $16.7M. The largest seller was BlackRock, cutting an estimated $27.3M.

  • 130 institutional investors held OneSpan (OSPN) as of Q4 2023, down from 133 in Q3 2023.
  • Funds reported $350M of OneSpan stock for Q4 2023, down 7.1% quarter-over-quarter.
  • 32 funds opened new OneSpan positions in Q4 2023 and 34 closed out, a net change of -2 holders.
  • The largest OneSpan buyer in Q4 2023 was Anson Funds Management, an estimated $16.7M added.
  • The largest OneSpan seller in Q4 2023 was BlackRock, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2023.