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OneSpan

152 hedge funds and large institutions have $501M invested in OneSpan in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

45% more capital invested

Capital invested by funds: $345M → $501M (+$156M)

6% more funds holding

Funds holding: 143152 (+9)

1.27% less ownership

Funds ownership: 66.12%64.84% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

67% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $10.2M

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
45
Reduced
54
Closed
14
Calls
$3.38M
Puts
$10.2M
Net Calls
-$6.79M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MIH
51
Meitav Investment House
Israel
$1.26M +$359K +21,085 +49%
MSE
52
MUFG Securities EMEA
United Kingdom
$1.21M +$1.07M +62,800 New
PPA
53
Parametric Portfolio Associates
Washington
$1.17M +$191K +11,214 +22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.13M +$30.6K +1,800 +3%
Prudential Financial
55
Prudential Financial
New Jersey
$1.08M -$37.8K -2,221 -4%
EI
56
EAM Investors
California
$1.07M +$947K +55,668 New
GIP
57
Granite Investment Partners
California
$1.05M +$928K +54,564 New
Wells Fargo
58
Wells Fargo
California
$1.05M +$22K +1,295 +2%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$993K +$878K +51,656 New
MCM
60
Matarin Capital Management
New York
$932K -$652K -38,363 -44%
ASRS
61
Arizona State Retirement System
Arizona
$930K +$782 +46 +0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$928K -$18.8K -1,108 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$854K +$1.7K +100 +0.2%
ARTA
64
A.R.T. Advisors
New York
$848K +$177K +10,400 +31%
Bank of America
65
Bank of America
North Carolina
$818K -$797K -46,878 -52%
Canada Life
66
Canada Life
Manitoba, Canada
$800K +$62.9K +3,700 +10%
AllianceBernstein
67
AllianceBernstein
Tennessee
$706K +$93.5K +5,500 +18%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$702K
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$698K -$59.5K -3,498 -9%
Comerica Bank
70
Comerica Bank
Texas
$585K +$12.2K +720 +2%
US Bancorp
71
US Bancorp
Minnesota
$566K +$115K +6,756 +30%
Squarepoint
72
Squarepoint
New York
$551K +$488K +28,693 New
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$507K -$2.72K -160 -0.6%
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$467K

OSPN Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2019, worth a combined $501M — up 45% from $345M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Legal & General Group, adding an estimated $8.83M. The largest seller was Ancora Advisors, cutting an estimated $3.81M.

  • 152 institutional investors held OneSpan (OSPN) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $501M of OneSpan stock for Q1 2019, up 45% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q1 2019 and 14 closed out, a net change of +11 holders.
  • The largest OneSpan buyer in Q1 2019 was Legal & General Group, an estimated $8.83M added.
  • The largest OneSpan seller in Q1 2019 was Ancora Advisors, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2019.