OneSpan
OSPN
197 hedge funds and large institutions have $724M invested in OneSpan in 2015 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 48 increasing their positions, 80 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
68% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 34
31% more capital invested
Capital invested by funds: $552M → $724M (+$172M)
12% more funds holding
Funds holding: 176 → 197 (+21)
38% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $21.9M
40% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$21M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$10.6M |
| 4 |
NAM
Nichols Asset Management
Sudbury,
Massachusetts
|
+$8.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$23.7M |
| 2 |
VM
Valinor Management
New York
|
-$22.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$15.4M |
| 4 |
AIM
Assured Investment Management
New York
|
-$9.74M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.32M |
OSPN Hedge Fund Activity: Q2 2015 in Review
197 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2015, worth a combined $724M — up 31% from $552M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new OSPN positions and 34 closed out — a net gain of 23 holders — while 48 added to existing stakes and 80 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $21M. The largest seller was Private Capital Management (Florida), cutting an estimated $23.7M.
- 197 institutional investors held OneSpan (OSPN) as of Q2 2015, up from 176 in Q1 2015.
- Funds reported $724M of OneSpan stock for Q2 2015, up 31% quarter-over-quarter.
- 57 funds opened new OneSpan positions in Q2 2015 and 34 closed out, a net change of +23 holders.
- The largest OneSpan buyer in Q2 2015 was Wasatch Advisors, an estimated $21M added.
- The largest OneSpan seller in Q2 2015 was Private Capital Management (Florida), an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2015.