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OneSpan

143 hedge funds and large institutions have $389M invested in OneSpan in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

3.35% more ownership

Funds ownership: 64.84%68.19% (+3.3%)

10% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $3.67M

6% less funds holding

Funds holding: 152143 (-9)

22% less capital invested

Capital invested by funds: $501M → $389M (-$112M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
32
Closed
24
Calls
$3.31M
Puts
$3.67M
Net Calls
-$356K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oberweis Asset Management
Illinois
$810K -$194K -12,200 -18%
IMOV
52
Investment Management of Virginia
Virginia
$748K -$915K -57,538 -52%
Wells Fargo
53
Wells Fargo
California
$731K -$45.7K -2,870 -5%
Prudential Financial
54
Prudential Financial
New Jersey
$723K -$83.9K -5,277 -9%
WCM
55
Weld Capital Management
New York
$722K +$811K +50,978 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$715K +$34.6K +2,174 +5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$702K +$204K +12,800 +35%
ASRS
58
Arizona State Retirement System
Arizona
$689K +$4.09K +257 +0.5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$631K +$2.18K +137 +0.3%
Canada Life
60
Canada Life
Manitoba, Canada
$590K
UBS Group
61
UBS Group
Switzerland
$586K +$386K +24,265 +142%
US Bancorp
62
US Bancorp
Minnesota
$542K +$139K +8,757 +30%
Barclays
63
Barclays
United Kingdom
$519K +$582K +36,607 +244,047%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$518K
UCFA
65
United Capital Financial Advisors
Texas
$475K +$166K +10,443 +45%
GCP
66
GSA Capital Partners
United Kingdom
$463K +$520K +32,696 New
Comerica Bank
67
Comerica Bank
Texas
$458K -$32.5K -2,041 -7%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$457K +$513K +32,243 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$431K -$93.7K -5,893 -16%
GIP
70
Granite Investment Partners
California
$411K -$406K -25,511 -47%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$374K
Citigroup
72
Citigroup
New York
$371K +$49.4K +3,107 +13%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$349K +$9.81K +617 +3%
AIG
74
American International Group
New York
$346K +$9.59K +603 +3%
MIFH
75
Migdal Insurance & Financial Holdings
Israel
$344K

OSPN Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2019, worth a combined $389M — down 22% from $501M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 17 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Ancora Advisors, adding an estimated $9.08M. The largest seller was Fidelity Investments, cutting an estimated $7.34M.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2019, down from 152 in Q1 2019.
  • Funds reported $389M of OneSpan stock for Q2 2019, down 22% quarter-over-quarter.
  • 17 funds opened new OneSpan positions in Q2 2019 and 24 closed out, a net change of -7 holders.
  • The largest OneSpan buyer in Q2 2019 was Ancora Advisors, an estimated $9.08M added.
  • The largest OneSpan seller in Q2 2019 was Fidelity Investments, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2019.