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OneSpan

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 140148 (+8)

3% more capital invested

Capital invested by funds: $785M → $810M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 79.53%78.79% (-0.74%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $924K | Put options by funds: $8.91M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.33M +$920K +35,193 +206%
IEFM
52
IQ EQ Fund Management
Ireland
$1.27M -$1.09M -41,535 -46%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.24M -$46.8K -1,790 -4%
DLPIC
54
Davide Leone & Partners Investment Company
United Kingdom
$1.23M +$1.26M +48,202 New
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$1.18M +$1.13M +43,166 +1,408%
Wells Fargo
56
Wells Fargo
California
$1.15M -$937K -35,854 -44%
MC
57
Maverick Capital
Texas
$1.14M +$65.5K +2,504 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.14M +$126K +4,830 +12%
ETC
59
Exchange Traded Concepts
Oklahoma
$1.13M +$110K +4,226 +11%
UBS Group
60
UBS Group
Switzerland
$991K -$186K -7,129 -16%
Squarepoint
61
Squarepoint
New York
$978K +$1M +38,277 New
Prudential Financial
62
Prudential Financial
New Jersey
$935K -$71.4K -2,732 -7%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$866K
UBS AM
64
UBS AM
Illinois
$865K +$62.6K +2,396 +8%
Citadel Advisors
65
Citadel Advisors
Florida
$832K +$333K +12,751 +64%
OWM
66
Opes Wealth Management
California
$825K +$844K +32,300 New
CSS
67
Cubist Systematic Strategies
Connecticut
$794K +$813K +31,085 New
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$764K -$46.6K -1,782 -6%
Canada Life
69
Canada Life
Manitoba, Canada
$751K -$28.1K -1,074 -4%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$721K
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$706K -$5.78K -221 -0.8%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$695K +$31.2K +1,195 +5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$676K +$211K +8,066 +44%
CS
74
Credit Suisse
Switzerland
$675K -$19.2K -733 -3%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$668K +$18K +690 +3%

OSPN Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2021, worth a combined $810M — up 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSPN positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $810M of OneSpan stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 20 funds opened new OneSpan positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest OneSpan buyer in Q2 2021 was JP Morgan Chase, an estimated $6.13M added.
  • The largest OneSpan seller in Q2 2021 was Sylebra Capital (HK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.