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OneSpan

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $293K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $259M → $310M (+$51.3M)

6% more funds holding

Funds holding: 143152 (+9)

2.02% more ownership

Funds ownership: 53.52%55.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$320K -$33.1K -2,506 -10%
Citigroup
77
Citigroup
New York
$316K -$266K -20,150 -47%
CIM
78
CIM Investment Management
Pennsylvania
$303K -$5.99K -454 -2%
TPSF
79
Texas Permanent School Fund
Texas
$283K -$21.5K -1,629 -7%
AllianceBernstein
80
AllianceBernstein
Tennessee
$280K -$85.8K -6,500 -24%
HCM
81
Hollencrest Capital Management
California
$278K
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$270K +$256K +19,400 New
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$267K -$26.9K -2,035 -10%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$266K
P
85
Pitcairn
Pennsylvania
$255K +$30.9K +2,340 +15%
GC
86
Guggenheim Capital
Illinois
$254K -$106K -8,048 -31%
US Bancorp
87
US Bancorp
Minnesota
$252K
Creative Planning
88
Creative Planning
Kansas
$244K +$10K +760 +5%
JFG
89
Jefferies Financial Group
New York
$225K +$214K +16,200 New
MIFH
90
Migdal Insurance & Financial Holdings
Israel
$213K +$197K +14,936 +4,081%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$212K
MIM
92
MetLife Investment Management
New Jersey
$209K +$198K +15,031 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$207K -$6.91K -523 -3%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$196K +$186K +14,080 New
PAM
95
Panagora Asset Management
Massachusetts
$190K +$181K +13,689 New
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$189K +$24.6K +1,863 +16%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$181K +$10.6K +800 +7%
SIC
98
Salem Investment Counselors
North Carolina
$161K +$5.94K +450 +4%
VF
99
Virtu Financial
New York
$153K -$40.3K -3,049 -22%
HCM
100
Highbridge Capital Management
New York
$152K -$13.2K -1,001 -8%

OSPN Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2017, worth a combined $310M — up 20% from $259M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 16 closed out — a net gain of 9 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.04M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.2M.

  • 152 institutional investors held OneSpan (OSPN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $310M of OneSpan stock for Q4 2017, up 20% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q4 2017 was Russell Investments Group, an estimated $7.04M added.
  • The largest OneSpan seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.