OneSpan
OSPN
144 hedge funds and large institutions have $291M invested in OneSpan in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.
8% more call options, than puts
Call options by funds: $312K | Put options by funds: $290K
0% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 50
0.98% less ownership
Funds ownership: 53.96% → 52.98% (-0.98%)
2% less capital invested
Capital invested by funds: $298M → $291M (-$6.77M)
8% less funds holding
Funds holding: 156 → 144 (-12)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$50.7M |
| 2 |
Neuberger Berman Group
New York
|
+$12.8M |
| 3 |
GES
GO ETF Solutions
London,
United Kingdom
|
+$2.63M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.32M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
-$8.08M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.19M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.5M |
| 4 |
JP Morgan Chase
New York
|
-$2.23M |
| 5 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$2.16M |
OSPN Hedge Fund Activity: Q1 2017 in Review
144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2017, worth a combined $291M — down 2.3% from $298M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OSPN and 18 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 50 added.
The largest buyer was BlackRock, adding an estimated $50.7M. The largest seller was Polar Capital, exiting entirely with an estimated $8.08M sold.
- 144 institutional investors held OneSpan (OSPN) as of Q1 2017, down from 156 in Q4 2016.
- Funds reported $291M of OneSpan stock for Q1 2017, down 2.3% quarter-over-quarter.
- 18 funds opened new OneSpan positions in Q1 2017 and 25 closed out, a net change of -7 holders.
- The largest OneSpan buyer in Q1 2017 was BlackRock, an estimated $50.7M added.
- The largest OneSpan seller in Q1 2017 was Polar Capital, an estimated $8.08M sold.
Based on aggregated 13F filings for Q1 2017.