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OneSpan
OSPN

164 hedge funds and large institutions have $610M invested in OneSpan in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

63% more call options, than puts

Call options by funds: $4.82M | Put options by funds: $2.95M

59% more capital invested

Capital invested by funds: $384M → $610M (+$226M)

12% more funds holding

Funds holding: 146 → 164 (+18)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
164
Holders Change
+18
Holders Change %
+12.33%
% of All Funds
4.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
41
Increased
52
Reduced
60
Closed
21
Calls
$4.82M
Puts
$2.95M
Net Calls
+$1.87M
Net Calls Change
-$702K

Top Buyers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
+$10.2M
2
CCM
Century Capital Management
Massachusetts
+$10.1M
3
JIR
James Investment Research
Ohio
+$8.55M
4
GIPM
G2 Investment Partners Management
New York
+$8.04M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$12.6M
2
NI
Numeric Investors
Massachusetts
-$11.5M
3
Franklin Resources
Franklin Resources
California
-$10.2M
4
TC
TFS Capital
Pennsylvania
-$7.67M
5
RA
Royce & Associates
New York
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
McKinley Capital Management
Alaska
$3.13M -$2.64M -106,464 -49%
OIM
52
Orca Investment Management
Oregon
$3M +$2.63M +106,304 New
BIM
53
BlackRock Investment Management
Delaware
$2.83M -$35.9K -1,449 -1%
CAM
54
ClariVest Asset Management
California
$2.83M -$2.48M -100,155 -50%
Norges Bank
55
Norges Bank
Norway
$2.81M -$2.16M -87,193 -47%
Charles Schwab
56
Charles Schwab
California
$2.57M +$608K +24,547 +37%
GPCM
57
Granite Point Capital Management
Massachusetts
$2.26M +$1.98M +80,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.17M -$649K -26,229 -25%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$2.1M -$393K -15,858 -18%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.1M +$765K +30,900 +71%
GC
61
Globeflex Capital
California
$1.87M -$3.14K -127 -0.2%
TC
62
TFS Capital
Pennsylvania
$1.84M -$7.67M -309,786 -83%
LOAMS
63
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.8M +$1.58M +64,000 New
Millennium Management
64
Millennium Management
New York
$1.76M +$271K +10,950 +21%
AI
65
Analytic Investors
California
$1.63M +$1.43M +57,852 New
Comerica Bank
66
Comerica Bank
Texas
$1.6M +$689K +27,852 +96%
TI
67
Turner Investments
Pennsylvania
$1.59M +$1.4M +56,410 New
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.54M +$5.74K +232 +0.4%
UBS Group
70
UBS Group
Switzerland
$1.48M +$1.3M +52,599 New
TAM
71
Tocqueville Asset Management
New York
$1.48M -$2.47M -99,934 -66%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.4M -$2.51M -101,500 -67%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.38M +$1.08M +43,649 +808%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.32M -$9.9K -400 -0.8%
FQ
75
First Quadrant
California
$1.28M +$198K +8,000 +21%
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3
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OSPN Hedge Fund Activity: Q4 2014 in Review

164 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2014, worth a combined $610M — up 59% from $384M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new OSPN positions and 21 closed out — a net gain of 20 holders — while 52 added to existing stakes and 60 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $10.2M. The largest seller was Teachers Advisors, cutting an estimated $12.6M.

  • 164 institutional investors held OneSpan (OSPN) as of Q4 2014, up from 146 in Q3 2014.
  • Funds reported $610M of OneSpan stock for Q4 2014, up 59% quarter-over-quarter.
  • 41 funds opened new OneSpan positions in Q4 2014 and 21 closed out, a net change of +20 holders.
  • The largest OneSpan buyer in Q4 2014 was Castleark Management, an estimated $10.2M added.
  • The largest OneSpan seller in Q4 2014 was Teachers Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2014.