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OneSpan
OSPN

94 hedge funds and large institutions have $142M invested in OneSpan in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $29K | Put options by funds: $2K

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 95 → 94 (-1)

6% less capital invested

Capital invested by funds: $152M → $142M (-$9.39M)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
31
Closed
11
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$584K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$367K
3
Citadel Advisors
Citadel Advisors
Florida
+$361K
4
PCMF
Private Capital Management (Florida)
Florida
+$326K
5
Renaissance Technologies
Renaissance Technologies
New York
+$279K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$3.21M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.48M
3
PMFA
Plante Moran Financial Advisors
Michigan
-$744K
4
SLF
Sun Life Financial
Ontario, Canada
-$686K
5
JP Morgan Chase
JP Morgan Chase
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$52K -$117K -15,169 -69%
Barclays
77
Barclays
United Kingdom
$50K -$12.5K -1,616 -18%
PI
78
PineBridge Investments
New York
$49K -$5.07K -655 -9%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$48K – – –
MSA
80
Mason Street Advisors
Wisconsin
$27K -$8.35K -1,080 -23%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$25K -$58.1K -7,506 -69%
U
82
UBS
Switzerland
$23K -$23.2K -3,002 -50%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$21K – – –
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$13K +$12.9K +1,663 +1,956%
TRCT
85
Tower Research Capital (TRC)
New York
$10K +$588 +76 +6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$9K -$131 -17 -1%
CCMH
87
Cornerstone Capital Management Holdings
New York
$8K -$60.2K -7,784 -88%
BlackRock
88
BlackRock
New York
$6K – – –
GC
89
Globeflex Capital
California
$3K -$650 -84 -16%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$3K – – –
SO
91
STRS Ohio
Ohio
$2K – – –
Wells Fargo
92
Wells Fargo
California
$2K +$302 +39 +16%
Creative Planning
93
Creative Planning
Kansas
$1K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188 +$5.48K +709 +3%
KG
95
Killen Group
Pennsylvania
– -$3.21M -415,591 Closed
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
– -$2.48M -321,521 Closed
PMFA
97
Plante Moran Financial Advisors
Michigan
– -$744K -96,194 Closed
JP Morgan Chase
98
JP Morgan Chase
New York
– -$502K -64,872 Closed
Macquarie Group
99
Macquarie Group
Australia
– -$428K -55,387 Closed
PA
100
Profund Advisors
Maryland
– -$135K -17,428 Closed
1 2 3
4
5

OSPN Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2014, worth a combined $142M — down 6.2% from $152M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OSPN and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $584K. The largest seller was Killen Group, exiting entirely with an estimated $3.21M sold.

  • 94 institutional investors held OneSpan (OSPN) as of Q1 2014, down from 95 in Q4 2013.
  • Funds reported $142M of OneSpan stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 10 funds opened new OneSpan positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest OneSpan buyer in Q1 2014 was First Trust Advisors, an estimated $584K added.
  • The largest OneSpan seller in Q1 2014 was Killen Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2014.