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OneSpan

148 hedge funds and large institutions have $465M invested in OneSpan in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

110% more call options, than puts

Call options by funds: $332K | Put options by funds: $158K

18% more capital invested

Capital invested by funds: $394M → $465M (+$70.8M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

9% more funds holding

Funds holding: 136148 (+12)

0.06% more ownership

Funds ownership: 67.54%67.6% (+0.06%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
13
Calls
$332K
Puts
$158K
Net Calls
+$174K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.13M +$631K +37,133 +128%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.06M +$30.6K +1,800 +3%
SG Americas Securities
53
SG Americas Securities
New York
$1.03M +$1.02M +60,127 New
Prudential Financial
54
Prudential Financial
New Jersey
$911K +$4.85K +285 +0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$874K
ARTA
56
A.R.T. Advisors
New York
$848K +$613K +36,022 +266%
IMOV
57
Investment Management of Virginia
Virginia
$834K -$31.6K -1,857 -4%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$816K -$52.7K -3,101 -6%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$788K +$696K +40,939 +808%
Two Sigma Investments
60
Two Sigma Investments
New York
$787K +$781K +45,953 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$782K -$8.33K -490 -1%
Stifel Financial
62
Stifel Financial
Missouri
$763K +$761K +44,772 New
IA
63
IndexIQ Advisors
New York
$722K -$228K -13,393 -24%
Canada Life
64
Canada Life
Manitoba, Canada
$702K +$703K +41,335 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$625K
GCP
66
GSA Capital Partners
United Kingdom
$608K +$354K +20,832 +142%
UCFA
67
United Capital Financial Advisors
Texas
$573K
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$566K +$565K +33,250 New
DCM
69
Dupont Capital Management
Delaware
$551K +$548K +32,205 New
Comerica Bank
70
Comerica Bank
Texas
$513K +$1.02K +60 +0.2%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$483K +$480K +28,219 New
US Bancorp
72
US Bancorp
Minnesota
$481K -$56.7K -3,333 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$478K -$151K -8,900 -24%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$456K +$126K +7,400 +38%
UBS AM
75
UBS AM
Illinois
$453K +$2.06K +121 +0.5%

OSPN Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2019, worth a combined $465M — up 18% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 13 closed out — a net gain of 17 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $7.16M. The largest seller was Ancora Advisors, cutting an estimated $17.7M.

  • 148 institutional investors held OneSpan (OSPN) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $465M of OneSpan stock for Q4 2019, up 18% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q4 2019 and 13 closed out, a net change of +17 holders.
  • The largest OneSpan buyer in Q4 2019 was ETF Managers Group, an estimated $7.16M added.
  • The largest OneSpan seller in Q4 2019 was Ancora Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2019.