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OneSpan

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 79.83%79.57% (-0.26%)

3% less funds holding

Funds holding: 141137 (-4)

10% less capital invested

Capital invested by funds: $603M → $540M (-$63.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

49% less call options, than puts

Call options by funds: $306K | Put options by funds: $595K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
51
Factorial Partners
New York
$862K
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$858K +$946K +50,701 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$782K +$11.5K +615 +1%
Bank of America
54
Bank of America
North Carolina
$770K +$188K +10,068 +28%
ERSOT
55
Employees Retirement System of Texas
Texas
$679K
AllianceBernstein
56
AllianceBernstein
Tennessee
$602K +$765 +41 +0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$574K
UBS AM
58
UBS AM
Illinois
$573K
YCM
59
Yousif Capital Management
Michigan
$535K +$590K +31,627 New
OWM
60
Opes Wealth Management
California
$525K -$24.2K -1,300 -4%
DADC
61
D.A. Davidson & Co
Montana
$523K +$321K +17,192 +126%
Canada Life
62
Canada Life
Manitoba, Canada
$497K
Russell Investments Group
63
Russell Investments Group
United Kingdom
$488K -$175K -9,361 -24%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$474K +$336 +18 +0.1%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$473K -$2.33K -125 -0.4%
Comerica Bank
66
Comerica Bank
Texas
$462K -$26.5K -1,422 -5%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$440K -$4.51K -242 -0.9%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$433K -$11.2K -600 -2%
TPSF
69
Texas Permanent School Fund
Texas
$421K -$12.9K -692 -3%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$420K
SOADOR
71
State of Alaska Department of Revenue
Alaska
$411K -$16.6K -890 -4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$378K -$109K -5,870 -21%
AIG
73
American International Group
New York
$361K -$13.1K -701 -3%
PI
74
Putnam Investments
Massachusetts
$350K +$386K +20,674 New
AC
75
Apogem Capital
New York
$343K +$65.1K +3,490 +21%

OSPN Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2021, worth a combined $540M — down 10% from $603M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSPN and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Altai Capital Management, adding an estimated $18.2M. The largest seller was Cannell Capital, exiting entirely with an estimated $19.2M sold.

  • 137 institutional investors held OneSpan (OSPN) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $540M of OneSpan stock for Q4 2021, down 10% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q4 2021 and 18 closed out, a net change of -4 holders.
  • The largest OneSpan buyer in Q4 2021 was Altai Capital Management, an estimated $18.2M added.
  • The largest OneSpan seller in Q4 2021 was Cannell Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2021.