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OneSpan

146 hedge funds and large institutions have $456M invested in OneSpan in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 137146 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 79.57%78.98% (-0.59%)

16% less capital invested

Capital invested by funds: $540M → $456M (-$83.7M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
36
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$980K +$793K +52,514 +341%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$929K -$85.7K -5,670 -8%
Two Sigma Investments
53
Two Sigma Investments
New York
$914K +$133K +8,833 +16%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$814K +$85.9K +5,689 +11%
FP
55
Factorial Partners
New York
$786K +$52.9K +3,500 +7%
Wells Fargo
56
Wells Fargo
California
$781K -$200K -13,225 -20%
MIFH
57
Migdal Insurance & Financial Holdings
Israel
$763K -$82.8K -5,483 -9%
JF
58
Jump Financial
Illinois
$647K +$677K +44,800 New
SFI
59
Susquehanna Fundamental Investments
Pennsylvania
$644K +$674K +44,613 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$612K -$57.9K -3,831 -8%
Jane Street
61
Jane Street
New York
$588K +$615K +40,722 New
SG Americas Securities
62
SG Americas Securities
New York
$580K -$256K -16,964 -30%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$542K +$567K +37,500 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$490K
UBS AM
65
UBS AM
Illinois
$489K
OWM
66
Opes Wealth Management
California
$448K
YCM
67
Yousif Capital Management
Michigan
$446K -$10.9K -720 -2%
CSS
68
Cubist Systematic Strategies
Connecticut
$438K +$458K +30,319 New
Canada Life
69
Canada Life
Manitoba, Canada
$435K
Comerica Bank
70
Comerica Bank
Texas
$430K -$10.9K -720 -2%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$428K +$55.2K +3,653 +14%
DADC
72
D.A. Davidson & Co
Montana
$426K -$21.3K -1,410 -5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$414K -$104K -6,869 -19%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$412K +$45.2K +2,991 +12%
Bank of America
75
Bank of America
North Carolina
$408K -$260K -17,212 -38%

OSPN Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2022, worth a combined $456M — down 16% from $540M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSPN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Altai Capital Management, adding an estimated $7.29M. The largest seller was ETF Managers Group, cutting an estimated $18.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $456M of OneSpan stock for Q1 2022, down 16% quarter-over-quarter.
  • 26 funds opened new OneSpan positions in Q1 2022 and 17 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q1 2022 was Altai Capital Management, an estimated $7.29M added.
  • The largest OneSpan seller in Q1 2022 was ETF Managers Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.