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OneSpan

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $638M → $785M (+$146M)

3.51% more ownership

Funds ownership: 76.02%79.53% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 149140 (-9)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

74% less call options, than puts

Call options by funds: $659K | Put options by funds: $2.51M

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.72M -$731K -29,799 -30%
CM
52
CM Management
Florida
$1.72M +$981K +40,000 +133%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.67M -$160K -6,503 -9%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$1.59M +$218K +8,870 +16%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$4.56K -186 -0.4%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.15M -$247K -10,081 -19%
Millennium Management
57
Millennium Management
New York
$1.15M +$909K +37,042 +378%
UBS Group
58
UBS Group
Switzerland
$1.13M -$86.4K -3,520 -7%
Barclays
59
Barclays
United Kingdom
$1.06M +$123K +5,033 +13%
MC
60
Maverick Capital
Texas
$1.03M +$111K +4,524 +12%
ETC
61
Exchange Traded Concepts
Oklahoma
$983K +$677K +27,610 +221%
AllianceBernstein
62
AllianceBernstein
Tennessee
$972K +$77.8K +3,170 +9%
Prudential Financial
63
Prudential Financial
New Jersey
$964K -$121K -4,935 -11%
Comerica Bank
64
Comerica Bank
Texas
$960K -$38.4K -1,566 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$831K -$58.9K -2,400 -7%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$777K
UBS AM
67
UBS AM
Illinois
$771K -$72.5K -2,956 -9%
Canada Life
68
Canada Life
Manitoba, Canada
$747K -$83.8K -3,416 -10%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$691K
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$683K -$9.35K -381 -1%
CS
71
Credit Suisse
Switzerland
$665K -$116K -4,735 -15%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K -$6.75K -275 -1%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$637K
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$624K -$190K -7,744 -23%
TPSF
75
Texas Permanent School Fund
Texas
$621K -$50.5K -2,059 -8%

OSPN Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2021, worth a combined $785M — up 23% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OSPN and 14 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Ancora Advisors, adding an estimated $22.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $30.4M.

  • 140 institutional investors held OneSpan (OSPN) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $785M of OneSpan stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest OneSpan buyer in Q1 2021 was Ancora Advisors, an estimated $22.1M added.
  • The largest OneSpan seller in Q1 2021 was Sylebra Capital (HK), an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.