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OneSpan

154 hedge funds and large institutions have $595M invested in OneSpan in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.35M

65% more capital invested

Capital invested by funds: $361M → $595M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.35% more ownership

Funds ownership: 83.58%84.93% (+1.3%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 154154 (0)

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
38
Reduced
62
Closed
20
Calls
$3.29M
Puts
$1.35M
Net Calls
+$1.94M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$842K -$335K -22,354 -32%
Bank of America
52
Bank of America
North Carolina
$823K +$46.7K +3,117 +7%
Canada Life
53
Canada Life
Manitoba, Canada
$817K +$61.4K +4,103 +10%
UBS Group
54
UBS Group
Switzerland
$787K -$199K -13,270 -23%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$746K -$10.8K -720 -2%
MIFH
56
Migdal Insurance & Financial Holdings
Israel
$727K +$258K +17,260 +67%
Boston Partners
57
Boston Partners
Massachusetts
$716K -$15.1K -1,010 -2%
Wells Fargo
58
Wells Fargo
California
$714K +$119K +7,927 +24%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$707K +$127K +8,496 +27%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$699K +$598K +39,927 New
UBS AM
61
UBS AM
Illinois
$696K -$44.9K -3,001 -7%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$654K -$6.02K -402 -1%
CS
63
Credit Suisse
Switzerland
$651K +$91K +6,081 +20%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$612K -$18.4K -1,226 -3%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$598K +$56.1K +3,750 +12%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$590K -$5.99K -400 -1%
SO
67
STRS Ohio
Ohio
$586K -$46.4K -3,100 -8%
TPSF
68
Texas Permanent School Fund
Texas
$554K +$122K +8,177 +35%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$539K -$103K -6,910 -18%
AllianceBernstein
70
AllianceBernstein
Tennessee
$503K -$108K -7,209 -20%
Deutsche Bank
71
Deutsche Bank
Germany
$498K -$414K -27,678 -49%
PI
72
Putnam Investments
Massachusetts
$459K -$16.6K -1,106 -4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$447K -$550K -36,730 -59%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$423K -$6.09K -407 -2%
E
75
Ergoteles
New York
$416K +$356K +23,773 New

OSPN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2023, worth a combined $595M — up 65% from $361M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSPN positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $17.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.39M.

  • 154 institutional investors held OneSpan (OSPN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $595M of OneSpan stock for Q1 2023, up 65% quarter-over-quarter.
  • 21 funds opened new OneSpan positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest OneSpan buyer in Q1 2023 was First Trust Advisors, an estimated $17.1M added.
  • The largest OneSpan seller in Q1 2023 was Mirae Asset Global Investments, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2023.