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OneSpan

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $293K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $259M → $310M (+$51.3M)

6% more funds holding

Funds holding: 143152 (+9)

2.02% more ownership

Funds ownership: 53.52%55.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$762K -$22.7K -1,723 -3%
OAM
52
Oxford Asset Management
United Kingdom
$746K +$205K +15,526 +42%
Swiss National Bank
53
Swiss National Bank
Switzerland
$720K
ASRS
54
Arizona State Retirement System
Arizona
$704K +$462K +34,959 +223%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$680K +$404K +30,633 +168%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$664K -$14.6K -1,105 -2%
AP
57
AHL Partners
United Kingdom
$608K -$632K -47,869 -52%
PPA
58
Parametric Portfolio Associates
Washington
$593K +$210K +15,922 +59%
SIP
59
Stoneridge Investment Partners
Pennsylvania
$586K +$147K +11,112 +36%
Millennium Management
60
Millennium Management
New York
$569K -$1.55M -117,324 -74%
SCA
61
Secor Capital Advisors
New York
$530K -$28.2K -2,133 -5%
Canada Life
62
Canada Life
Manitoba, Canada
$528K -$74.1K -5,612 -13%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$346K +26,190 +232%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$508K
OAM
65
Oberweis Asset Management
Illinois
$507K +$482K +36,500 New
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$476K -$46.9K -3,553 -9%
Comerica Bank
67
Comerica Bank
Texas
$446K -$11.5K -874 -3%
Squarepoint
68
Squarepoint
New York
$381K -$44.7K -3,382 -11%
Bank of America
69
Bank of America
North Carolina
$380K -$169K -12,833 -32%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$367K
MC
71
Menta Capital
California
$365K -$477K -36,120 -58%
CS
72
Credit Suisse
Switzerland
$346K -$224K -16,982 -41%
NIS
73
National Investment Services
Wisconsin
$346K +$328K +24,880 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K -$13.1K -994 -4%
AIG
75
American International Group
New York
$334K +$1.27K +96 +0.4%

OSPN Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2017, worth a combined $310M — up 20% from $259M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 16 closed out — a net gain of 9 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.04M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.2M.

  • 152 institutional investors held OneSpan (OSPN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $310M of OneSpan stock for Q4 2017, up 20% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q4 2017 was Russell Investments Group, an estimated $7.04M added.
  • The largest OneSpan seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.