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OneSpan
OSPN

143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $228K | Put options by funds: $73K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1% more funds holding

Funds holding: 141 → 143 (+2)

0.29% more ownership

Funds ownership: 53.23% → 53.52% (+0.29%)

16% less capital invested

Capital invested by funds: $307M → $259M (-$48.4M)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.58M
2
ACM
Archon Capital Management
Washington
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.16M
4
Millennium Management
Millennium Management
New York
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$2M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$17.4M
2
WC
Walthausen & Co
New York
-$2.59M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.93M
4
CIA
Capital Impact Advisors
Massachusetts
-$1.2M
5
GES
GO ETF Solutions
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$265K -$243 -19 -0.1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$260K – – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K -$7.46K -583 -3%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$251K +$266K +20,799 New
NFA
80
Nationwide Fund Advisors
Ohio
$243K -$12.5K -973 -5%
HCM
81
Hollencrest Capital Management
California
$241K – – –
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$231K +$45.4K +3,547 +23%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$220K -$329K -25,713 -58%
US Bancorp
84
US Bancorp
Minnesota
$219K -$3.87K -302 -2%
Creative Planning
85
Creative Planning
Kansas
$202K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$194K – – –
P
87
Pitcairn
Pennsylvania
$192K -$17.7K -1,385 -8%
ASRS
88
Arizona State Retirement System
Arizona
$189K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$186K +$80.8K +6,313 +69%
TA
90
Tiedemann Advisors
New York
$184K -$62.2K -4,858 -32%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$184K – – –
VF
92
Virtu Financial
New York
$170K +$180K +14,080 New
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$147K -$1.28K -100 -0.8%
HCM
94
Highbridge Capital Management
New York
$144K +$153K +11,933 New
EMG
95
Ellington Management Group
Connecticut
$140K +$149K +11,600 New
OC
96
Oppenheimer & Co
New York
$137K -$4.66K -364 -3%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$136K -$34.8K -2,721 -19%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$136K +$53.8K +4,200 +59%
SIC
99
Salem Investment Counselors
North Carolina
$134K -$864K -67,500 -86%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$134K – – –
2 3
4
5 6

OSPN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2017, worth a combined $259M — down 16% from $307M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OSPN positions and 15 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.58M. The largest seller was ETF Managers Group, cutting an estimated $17.4M.

  • 143 institutional investors held OneSpan (OSPN) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $259M of OneSpan stock for Q3 2017, down 16% quarter-over-quarter.
  • 18 funds opened new OneSpan positions in Q3 2017 and 15 closed out, a net change of +3 holders.
  • The largest OneSpan buyer in Q3 2017 was Goldman Sachs, an estimated $3.58M added.
  • The largest OneSpan seller in Q3 2017 was ETF Managers Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2017.