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OneSpan

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.52% less ownership

Funds ownership: 79.54%76.02% (-3.5%)

5% less capital invested

Capital invested by funds: $674M → $638M (-$35.4M)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

76% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $7.4M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.21M -$4.13M -192,018 -78%
IEFM
52
IQ EQ Fund Management
Ireland
$1.19M +$519K +24,125 +72%
MIFH
53
Migdal Insurance & Financial Holdings
Israel
$1.16M +$322K +14,961 +36%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.04M
UBS Group
55
UBS Group
Switzerland
$1.02M +$945K +43,966 +805%
Prudential Financial
56
Prudential Financial
New Jersey
$916K -$8.18M -380,742 -90%
Comerica Bank
57
Comerica Bank
Texas
$883K +$9.09K +423 +1%
APP
58
Alpha Paradigm Partners
Illinois
$876K +$910K +42,342 New
Barclays
59
Barclays
United Kingdom
$794K +$822K +38,238 +26,554%
MC
60
Maverick Capital
Texas
$776K -$548K -25,512 -40%
Citadel Advisors
61
Citadel Advisors
Florida
$761K +$418K +19,446 +112%
AllianceBernstein
62
AllianceBernstein
Tennessee
$755K -$385K -17,900 -33%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$751K
AQR Capital Management
64
AQR Capital Management
Connecticut
$742K -$592K -27,528 -43%
UBS AM
65
UBS AM
Illinois
$712K
Canada Life
66
Canada Life
Manitoba, Canada
$701K -$68.9K -3,204 -9%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$687K -$140K -6,500 -16%
CS
68
Credit Suisse
Switzerland
$660K +$188K +8,768 +38%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$656K
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$644K -$547K -25,429 -45%
PI
71
PEAK6 Investments
Illinois
$625K -$70.3K -3,272 -10%
CM
72
CM Management
Florida
$620K +$645K +30,000 New
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$603K +$627K +29,179 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$584K
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$584K +$3.25K +151 +0.5%

OSPN Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2020, worth a combined $638M — down 5.3% from $674M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSPN positions and 20 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 149 institutional investors held OneSpan (OSPN) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $638M of OneSpan stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 27 funds opened new OneSpan positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest OneSpan buyer in Q4 2020 was Legal & General Group, an estimated $10.6M added.
  • The largest OneSpan seller in Q4 2020 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.