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OneSpan
OSPN

162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $8.3M | Put options by funds: $1.96M

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

18% more capital invested

Capital invested by funds: $288M → $338M (+$50.4M)

7% more funds holding

Funds holding: 151 → 162 (+11)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
55
Reduced
51
Closed
14
Calls
$8.3M
Puts
$1.96M
Net Calls
+$6.34M
Net Calls Change
+$6.29M

Top Buyers

Rank Fund Capital Flow
1
PFC
Phocas Financial Corp
California
+$4.16M
2
GIPM
G2 Investment Partners Management
New York
+$3.14M
3
PC
Polar Capital
United Kingdom
+$2.32M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.12M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
-$6.56M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.94M
3
QI
QS Investors
New York
-$2.57M
4
UBS Group
UBS Group
Switzerland
-$1.81M
5
PCMF
Private Capital Management (Florida)
Florida
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IMOV
51
Investment Management of Virginia
Virginia
$968K +$982K +59,034 New
CLA
52
Cranberry Lake Advisors
Texas
$965K – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$897K – – –
TA
54
Teachers Advisors
New York
$890K +$82.4K +4,956 +10%
CIA
55
Capital Impact Advisors
Massachusetts
$881K – – –
ECM
56
ETrade Capital Management
Virginia
$830K +$842K +50,615 New
OA
57
Oak Associates
Ohio
$785K +$31.3K +1,880 +4%
PPA
58
Parametric Portfolio Associates
Washington
$766K +$59.6K +3,585 +8%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$747K +$758K +45,590 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$740K – – –
Morgan Stanley
61
Morgan Stanley
New York
$729K -$980K -58,909 -57%
LH
62
Lebenthal Holdings
New York
$709K -$10.1K -610 -1%
LAM
63
Lebenthal Asset Management
New York
$709K +$720K +43,275 New
Deutsche Bank
64
Deutsche Bank
Germany
$671K -$387K -23,245 -36%
Canada Life
65
Canada Life
Manitoba, Canada
$652K +$610K +36,690 +1,184%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$625K +$33.6K +2,021 +6%
FMBTD
67
First Midwest Bank Trust Division
Illinois
$608K +$193K +11,605 +46%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$599K -$113K -6,800 -16%
GPCM
69
Granite Point Capital Management
Massachusetts
$590K +$599K +36,000 New
NFA
70
Nationwide Fund Advisors
Ohio
$561K +$257K +15,440 +82%
AllianceBernstein
71
AllianceBernstein
Tennessee
$537K -$24.9K -1,500 -4%
BG
72
BlackRock Group
United Kingdom
$535K +$33.1K +1,989 +6%
UBS Group
73
UBS Group
Switzerland
$529K -$1.81M -108,971 -77%
MAG
74
Millrace Asset Group
Pennsylvania
$519K +$526K +31,645 New
Comerica Bank
75
Comerica Bank
Texas
$514K -$10.7K -646 -2%
1 2
3
4 5

OSPN Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2016, worth a combined $338M — up 18% from $288M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSPN positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $4.16M. The largest seller was Penserra Capital Management, cutting an estimated $6.56M.

  • 162 institutional investors held OneSpan (OSPN) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $338M of OneSpan stock for Q2 2016, up 18% quarter-over-quarter.
  • 26 funds opened new OneSpan positions in Q2 2016 and 14 closed out, a net change of +12 holders.
  • The largest OneSpan buyer in Q2 2016 was Phocas Financial Corp, an estimated $4.16M added.
  • The largest OneSpan seller in Q2 2016 was Penserra Capital Management, an estimated $6.56M sold.

Based on aggregated 13F filings for Q2 2016.