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OneSpan

159 hedge funds and large institutions have $410M invested in OneSpan in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,822% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $940K

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

16% more funds holding

Funds holding: 137159 (+22)

10% more capital invested

Capital invested by funds: $374M → $410M (+$35.9M)

0.87% more ownership

Funds ownership: 83.63%84.5% (+0.87%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
56
Reduced
38
Closed
20
Calls
$27.5M
Puts
$940K
Net Calls
+$26.5M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$3.27M +$431K +35,867 +16%
AG
27
Algert Global
California
$3.12M +$900K +74,880 +44%
Jane Street
28
Jane Street
New York
$3.08M +$426K +35,449 +17%
Millennium Management
29
Millennium Management
New York
$2.94M -$5.58M -464,006 -67%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$2.81M -$465K -38,702 -15%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$2.64M -$316K -26,268 -11%
HIM
32
Herald Investment Management
United Kingdom
$2.56M
Citadel Advisors
33
Citadel Advisors
Florida
$2.55M +$6.73K +560 +0.3%
GCP
34
GSA Capital Partners
United Kingdom
$2.47M +$821K +68,274 +55%
KA
35
Kovack Advisors
Florida
$2.33M +$173K +14,400 +9%
Fuller & Thaler Asset Management
36
Fuller & Thaler Asset Management
California
$2.18M -$85.4K -7,100 -4%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.03M +$1.42M +118,061 +293%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.8M -$989K -82,271 -37%
AMCA
39
Arthur M. Cohen & Associates
Illinois
$1.72M
IEFM
40
IQ EQ Fund Management
Ireland
$1.71M +$261K +21,705 +19%
TI
41
Trexquant Investment
Connecticut
$1.71M +$1.6M +133,074 New
Renaissance Technologies
42
Renaissance Technologies
New York
$1.67M +$127K +10,535 +9%
EC
43
EJF Capital
Virginia
$1.6M
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.48M +$180K +14,984 +15%
Citigroup
45
Citigroup
New York
$1.37M -$84.2K -7,005 -6%
UBS AM
46
UBS AM
Illinois
$1.19M +$623K +51,792 +126%
LCM
47
Legato Capital Management
California
$1.11M
Norges Bank
48
Norges Bank
Norway
$1.06M +$996K +82,800 New
CSS
49
Cubist Systematic Strategies
Connecticut
$955K -$502K -41,764 -36%
Bank of America
50
Bank of America
North Carolina
$934K -$38.1K -3,166 -4%

OSPN Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2024, worth a combined $410M — up 9.6% from $374M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSPN positions and 20 closed out — a net gain of 23 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $8.78M. The largest seller was Anson Funds Management, exiting entirely with an estimated $14.8M sold.

  • 159 institutional investors held OneSpan (OSPN) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $410M of OneSpan stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 43 funds opened new OneSpan positions in Q2 2024 and 20 closed out, a net change of +23 holders.
  • The largest OneSpan buyer in Q2 2024 was State Street, an estimated $8.78M added.
  • The largest OneSpan seller in Q2 2024 was Anson Funds Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2024.