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OneSpan

133 hedge funds and large institutions have $377M invested in OneSpan in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.38% more ownership

Funds ownership: 86.33%87.71% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 148133 (-15)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

26% less capital invested

Capital invested by funds: $512M → $377M (-$135M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $214K

Holders
133
Holders Change
-15
Holders Change %
-10.14%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
44
Reduced
49
Closed
24
Calls
$3K
Puts
$214K
Net Calls
-$211K
Net Calls Change
+$811K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$399K -$54.8K -4,397 -11%
GCP
52
GSA Capital Partners
United Kingdom
$373K +$433K +34,706 New
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$368K
UBS Group
54
UBS Group
Switzerland
$367K -$107K -8,584 -20%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$355K -$8.06K -646 -2%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$354K -$13.7K -1,098 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$347K
PI
58
Putnam Investments
Massachusetts
$338K +$74.7K +5,992 +24%
YIH
59
Y-Intercept (HK)
Hong Kong
$328K +$380K +30,491 New
TPSF
60
Texas Permanent School Fund
Texas
$325K -$14K -1,119 -4%
CS
61
Credit Suisse
Switzerland
$323K -$19.5K -1,560 -5%
Bank of America
62
Bank of America
North Carolina
$317K +$221K +17,747 +151%
AllianceBernstein
63
AllianceBernstein
Tennessee
$309K
Amundi
64
Amundi
France
$291K +$114K +9,122 +39%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$286K +$48.3K +3,869 +17%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$259K -$201K -16,136 -40%
Deutsche Bank
67
Deutsche Bank
Germany
$258K +$54.5K +4,368 +22%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$240K -$12.4K -992 -4%
AIG
69
American International Group
New York
$234K +$6.44K +516 +2%
MIFH
70
Migdal Insurance & Financial Holdings
Israel
$234K +$7.89K +633 +3%
IMRF
71
Illinois Municipal Retirement Fund
Illinois
$234K +$272K +21,793 New
Franklin Resources
72
Franklin Resources
California
$228K +$7.1K +569 +3%
MIM
73
MetLife Investment Management
New Jersey
$220K
AQR Capital Management
74
AQR Capital Management
Connecticut
$220K +$48K +3,849 +23%
SCA
75
Snowden Capital Advisors
New York
$204K

OSPN Hedge Fund Activity: Q3 2023 in Review

133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2023, worth a combined $377M — down 26% from $512M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 10 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $6.19M sold.

  • 133 institutional investors held OneSpan (OSPN) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $377M of OneSpan stock for Q3 2023, down 26% quarter-over-quarter.
  • 10 funds opened new OneSpan positions in Q3 2023 and 24 closed out, a net change of -14 holders.
  • The largest OneSpan buyer in Q3 2023 was JP Morgan Chase, an estimated $14.6M added.
  • The largest OneSpan seller in Q3 2023 was Oberweis Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q3 2023.