We are live on ! Find out more
OSPN icon

OneSpan

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 174177 (+3)

1% more capital invested

Capital invested by funds: $432M → $435M (+$3.08M)

71% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.06M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
76
Wasatch Advisors
Utah
$673K -$13.4M -727,100 -95%
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$645K +$75.3K +4,092 +12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$642K -$3.13K -170 -0.4%
CWM
79
Concert Wealth Management
California
$642K +$32.8K +1,785 +5%
CS
80
Credit Suisse
Switzerland
$623K -$263K -14,280 -28%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$620K +$682K +37,057 New
SS
82
Simplicity Solutions
Minnesota
$604K +$664K +36,100 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$595K +$49.9K +2,715 +8%
CIA
84
Capital Impact Advisors
Massachusetts
$571K +$460K +25,000 +274%
HCM
85
Highbridge Capital Management
New York
$564K +$619K +33,666 New
GC
86
Guggenheim Capital
Illinois
$542K -$829K -45,048 -58%
ECM
87
ETrade Capital Management
Virginia
$534K +$97.4K +5,295 +20%
NJBEST
88
New Jersey Better Educational Savings Trust
New Jersey
$502K +$552K +30,000 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$483K
AA
90
ALPS Advisors
Colorado
$482K
Comerica Bank
91
Comerica Bank
Texas
$479K -$2.7K -147 -0.5%
RQS
92
Ramsey Quantitative Systems
Kentucky
$474K +$57.7K +3,135 +12%
BG
93
BlackRock Group
United Kingdom
$461K +$11.1K +604 +2%
Creative Planning
94
Creative Planning
Kansas
$450K +$378K +20,536 +322%
MSU
95
Mizuho Securities USA
New York
$438K -$272K -14,800 -36%
FMBTD
96
First Midwest Bank Trust Division
Illinois
$427K +$23.6K +1,282 +5%
AIG
97
American International Group
New York
$417K -$508K -27,610 -53%
TPSF
98
Texas Permanent School Fund
Texas
$412K +$1.82K +99 +0.4%
FQ
99
First Quadrant
California
$407K +$73.6K +4,000 +20%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$376K +$414K +22,500 New

OSPN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2015, worth a combined $435M — up 0.71% from $432M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSPN positions and 30 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 177 institutional investors held OneSpan (OSPN) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $435M of OneSpan stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 36 funds opened new OneSpan positions in Q4 2015 and 30 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $10.4M added.
  • The largest OneSpan seller in Q4 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.