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OneSpan

149 hedge funds and large institutions have $843M invested in OneSpan in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $810K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

67% more capital invested

Capital invested by funds: $504M → $843M (+$338M)

9% more funds holding

Funds holding: 137149 (+12)

5.59% more ownership

Funds ownership: 69.29%74.89% (+5.6%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$7.39M
Puts
$810K
Net Calls
+$6.58M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.07M +$22.6K +1,153 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M
Swiss National Bank
53
Swiss National Bank
Switzerland
$2M +$185K +9,400 +15%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$1.73M +$1.21M +61,746 New
AG
55
Algert Global
California
$1.7M -$1.21M -61,686 -50%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.54M +$261K +13,307 +32%
Stifel Financial
57
Stifel Financial
Missouri
$1.42M +$96.4K +4,909 +11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$8.94K +455 +0.9%
ECM
59
ExodusPoint Capital Management
New York
$1.34M +$941K +47,900 New
OAM
60
Oberweis Asset Management
Illinois
$1.27M -$550K -28,000 -38%
US Bancorp
61
US Bancorp
Minnesota
$1.26M -$278K -14,163 -24%
NISOA
62
National Investment Services of America
Wisconsin
$1.26M -$491K -24,973 -36%
Citadel Advisors
63
Citadel Advisors
Florida
$1.23M -$242K -12,306 -22%
SLG
64
Stanley-Laman Group
Pennsylvania
$1.21M -$8.9K -453 -1%
SG Americas Securities
65
SG Americas Securities
New York
$1.19M +$311K +15,856 +59%
MSL
66
Mackay Shields LLC
New York
$1.18M +$829K +42,200 New
Boston Partners
67
Boston Partners
Massachusetts
$1.13M -$422K -21,485 -35%
Canada Life
68
Canada Life
Manitoba, Canada
$1.12M -$85K -4,326 -10%
Barclays
69
Barclays
United Kingdom
$1.12M +$786K +40,012 New
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.07M +$756K +38,500 New
CIC
71
Cornercap Investment Counsel
Georgia
$1.07M +$755K +38,418 New
DADC
72
D.A. Davidson & Co
Montana
$1.06M +$746K +37,963 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M
Comerica Bank
74
Comerica Bank
Texas
$996K +$55.8K +2,843 +9%
UBS Group
75
UBS Group
Switzerland
$938K -$701K -35,707 -52%

OSPN Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2020, worth a combined $843M — up 67% from $504M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $40.3M. The largest seller was Legal & General Group, cutting an estimated $7.63M.

  • 149 institutional investors held OneSpan (OSPN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $843M of OneSpan stock for Q2 2020, up 67% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest OneSpan buyer in Q2 2020 was Sylebra Capital (HK), an estimated $40.3M added.
  • The largest OneSpan seller in Q2 2020 was Legal & General Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2020.