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OneSpan

143 hedge funds and large institutions have $380M invested in OneSpan in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.76% more ownership

Funds ownership: 78.98%79.74% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 146143 (-3)

17% less capital invested

Capital invested by funds: $456M → $380M (-$76.2M)

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $159K

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
65
Reduced
40
Closed
17
Calls
$11K
Puts
$159K
Net Calls
-$148K
Net Calls Change
-$154K
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
$758K -$8.15K -619 -1%
MIFH
52
Migdal Insurance & Financial Holdings
Israel
$738K +$109K +8,246 +15%
Axa
53
Axa
France
$691K +$765K +58,103 New
CSS
54
Cubist Systematic Strategies
Connecticut
$585K +$248K +18,839 +62%
Two Sigma Investments
55
Two Sigma Investments
New York
$542K -$233K -17,717 -28%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$521K +$18.3K +1,389 +3%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$420K +$246K +18,706 +113%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$418K +$86.7K +6,580 +23%
UBS AM
59
UBS AM
Illinois
$417K +$15.2K +1,155 +3%
Citadel Advisors
60
Citadel Advisors
Florida
$409K -$529K -40,184 -54%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$405K +$1.32K +100 +0.3%
GCP
62
GSA Capital Partners
United Kingdom
$405K +$448K +34,031 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$402K +$76.9K +5,834 +21%
Wells Fargo
64
Wells Fargo
California
$401K -$269K -20,403 -38%
AllianceBernstein
65
AllianceBernstein
Tennessee
$401K +$66.6K +5,055 +18%
SO
66
STRS Ohio
Ohio
$384K +$237K +18,000 +126%
Canada Life
67
Canada Life
Manitoba, Canada
$383K +$36.5K +2,771 +9%
Deutsche Bank
68
Deutsche Bank
Germany
$373K -$886K -67,212 -68%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$23K +1,744 +6%
SG Americas Securities
70
SG Americas Securities
New York
$349K -$143K -10,824 -27%
JF
71
Jump Financial
Illinois
$340K -$213K -16,200 -36%
YCM
72
Yousif Capital Management
Michigan
$337K -$34.5K -2,620 -8%
DADC
73
D.A. Davidson & Co
Montana
$333K -$19.2K -1,456 -5%
PI
74
Putnam Investments
Massachusetts
$332K +$71.6K +5,437 +24%
Comerica Bank
75
Comerica Bank
Texas
$322K +$1.91K +145 +0.5%

OSPN Hedge Fund Activity: Q2 2022 in Review

143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2022, worth a combined $380M — down 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSPN positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.78M. The largest seller was HRT Financial, exiting entirely with an estimated $3.8M sold.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2022, down from 146 in Q1 2022.
  • Funds reported $380M of OneSpan stock for Q2 2022, down 17% quarter-over-quarter.
  • 19 funds opened new OneSpan positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest OneSpan buyer in Q2 2022 was BlackRock, an estimated $3.78M added.
  • The largest OneSpan seller in Q2 2022 was HRT Financial, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2022.