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OneSpan

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 174177 (+3)

1% more capital invested

Capital invested by funds: $432M → $435M (+$3.08M)

71% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.06M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$1.86M +$10.6K +575 +0.5%
Charles Schwab
52
Charles Schwab
California
$1.76M -$1.2M -65,272 -38%
WJA
53
Williams Jones & Associates
New York
$1.5M -$1.39M -75,400 -46%
SCM
54
Stevens Capital Management
Pennsylvania
$1.5M +$1.64M +89,351 New
Wells Fargo
55
Wells Fargo
California
$1.47M -$1.29M -69,884 -44%
MC
56
Maverick Capital
Texas
$1.42M +$1.56M +85,000 New
CIM
57
Calvert Investment Management
Maryland
$1.4M +$1.54M +83,611 New
RAM
58
Redmond Asset Management
Virginia
$1.21M +$3.68K +200 +0.3%
AA
59
AlphaMark Advisors
Kentucky
$1.17M +$354K +19,224 +38%
Prudential Financial
60
Prudential Financial
New Jersey
$1.15M +$22.1K +1,200 +2%
Deutsche Bank
61
Deutsche Bank
Germany
$1.15M -$690K -37,508 -35%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$1.14M +$30.1K +1,639 +2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$991K -$108K -5,850 -9%
KBC Group
64
KBC Group
Belgium
$958K -$224K -12,174 -18%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$910K +$18.1K +985 +2%
PPA
66
Parametric Portfolio Associates
Washington
$908K -$133K -7,241 -12%
CLA
67
Cranberry Lake Advisors
Texas
$905K +$267K +14,500 +37%
TA
68
Teachers Advisors
New York
$826K -$7.01K -381 -0.8%
Walleye Trading
69
Walleye Trading
New York
$826K +$589K +32,047 +185%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$811K +$138K +7,488 +18%
LH
71
Lebenthal Holdings
New York
$790K -$99.8K -5,425 -10%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$785K +$46K +2,500 +6%
OA
73
Oak Associates
Ohio
$770K +$625K +33,995 +282%
Swiss National Bank
74
Swiss National Bank
Switzerland
$763K
JWS
75
Juncture Wealth Strategies
Arizona
$734K +$807K +43,856 New

OSPN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2015, worth a combined $435M — up 0.71% from $432M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSPN positions and 30 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 177 institutional investors held OneSpan (OSPN) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $435M of OneSpan stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 36 funds opened new OneSpan positions in Q4 2015 and 30 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $10.4M added.
  • The largest OneSpan seller in Q4 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.