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OneSpan
OSPN

95 hedge funds and large institutions have $152M invested in OneSpan in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

14% more call options, than puts

Call options by funds: $8K | Put options by funds: $7K

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

7% less capital invested

Capital invested by funds: $164M → $152M (-$11.8M)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
29
Closed
9
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$110K

Top Buyers

Rank Fund Capital Flow
1
PCMF
Private Capital Management (Florida)
Florida
+$4.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$625K
4
BFA
BlackRock Fund Advisors
California
+$331K
5
PCM
Perritt Capital Management
Illinois
+$244K

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$8.01M
2
KG
Killen Group
Pennsylvania
-$4.61M
3
Macquarie Group
Macquarie Group
Australia
-$842K
4
JP Morgan Chase
JP Morgan Chase
New York
-$805K
5
GAM
Gotham Asset Management
New York
-$601K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$68K -$100K -13,146 -60%
Barclays
77
Barclays
United Kingdom
$61K -$91.4K -11,975 -58%
OA
78
OFI Advisors
Pennsylvania
$60K +$13.2K +1,735 +29%
PI
79
PineBridge Investments
New York
$55K +$31.5K +4,123 +134%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$49K – – –
U
81
UBS
Switzerland
$47K +$15.1K +1,981 +49%
MSA
82
Mason Street Advisors
Wisconsin
$36K +$2.68K +351 +8%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$22K – – –
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$9K -$22.1K -2,895 -71%
TRCT
85
Tower Research Capital (TRC)
New York
$9K +$3.08K +403 +49%
BlackRock
86
BlackRock
New York
$6K – – –
GC
87
Globeflex Capital
California
$4K – – –
ASN
88
Advisory Services Network
Georgia
$4K +$3.82K +500 New
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$2.89K +$2.86K +374 New
SO
91
STRS Ohio
Ohio
$2K – – –
Wells Fargo
92
Wells Fargo
California
$2K – – –
Creative Planning
93
Creative Planning
Kansas
$1K – – –
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187 +$4.79K +628 +3%
CM
96
Castleark Management
Illinois
– -$8.01M -426,500 Closed
GAM
97
Gotham Asset Management
New York
– -$601K -76,186 Closed
GC
98
Guggenheim Capital
Illinois
– -$492K -62,351 Closed
ProShare Advisors
99
ProShare Advisors
Maryland
– -$150K -18,957 Closed
RFC
100
Russell Frank Company
Washington
– -$39K -4,967 Closed
1 2 3
4
5

OSPN Hedge Fund Activity: Q4 2013 in Review

95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2013, worth a combined $152M — down 7.2% from $164M a quarter earlier.

Fund positioning in OSPN was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 29 trimmed.

The largest buyer was Private Capital Management (Florida), adding an estimated $4.35M. The largest seller was Castleark Management, exiting entirely with an estimated $8.01M sold.

  • 95 institutional investors held OneSpan (OSPN) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $152M of OneSpan stock for Q4 2013, down 7.2% quarter-over-quarter.
  • 9 funds opened new OneSpan positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest OneSpan buyer in Q4 2013 was Private Capital Management (Florida), an estimated $4.35M added.
  • The largest OneSpan seller in Q4 2013 was Castleark Management, an estimated $8.01M sold.

Based on aggregated 13F filings for Q4 2013.