OneSpan
OSPN
146 hedge funds and large institutions have $384M invested in OneSpan in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 6 closing their positions.
517% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 6
181% more call options, than puts
Call options by funds: $3.99M | Put options by funds: $1.42M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
65% more capital invested
Capital invested by funds: $233M → $384M (+$152M)
41% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 39
27% more funds holding
Funds holding: 115 → 146 (+31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$9.3M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.38M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$6.84M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 2 |
RA
Royce & Associates
New York
|
-$10.4M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.68M |
| 4 |
RJ
Ronald Juvonen
|
-$6.21M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$4.53M |
OSPN Hedge Fund Activity: Q3 2014 in Review
146 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2014, worth a combined $384M — up 65% from $233M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OSPN positions and 6 closed out — a net gain of 31 holders — while 55 added to existing stakes and 39 trimmed.
The largest buyer was Numeric Investors, adding an estimated $11M. The largest seller was Fidelity Investments, cutting an estimated $40.9M.
- 146 institutional investors held OneSpan (OSPN) as of Q3 2014, up from 115 in Q2 2014.
- Funds reported $384M of OneSpan stock for Q3 2014, up 65% quarter-over-quarter.
- 37 funds opened new OneSpan positions in Q3 2014 and 6 closed out, a net change of +31 holders.
- The largest OneSpan buyer in Q3 2014 was Numeric Investors, an estimated $11M added.
- The largest OneSpan seller in Q3 2014 was Fidelity Investments, an estimated $40.9M sold.
Based on aggregated 13F filings for Q3 2014.