OneSpan
OSPN
148 hedge funds and large institutions have $466M invested in OneSpan in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.
57% more capital invested
Capital invested by funds: $297M → $466M (+$170M)
29% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 42
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
3.36% more ownership
Funds ownership: 57.11% → 60.47% (+3.4%)
3% more funds holding
Funds holding: 144 → 148 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
83% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$10.1M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$9.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$8.34M |
| 4 |
BlackRock
New York
|
+$6.15M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$3.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.77M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$7.03M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$5.57M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$2.67M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.65M |
OSPN Hedge Fund Activity: Q2 2018 in Review
148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2018, worth a combined $466M — up 57% from $297M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new OSPN positions and 26 closed out — a net gain of 6 holders — while 54 added to existing stakes and 42 trimmed.
The largest buyer was Legal & General Group, adding an estimated $10.1M. The largest seller was Russell Investments Group, cutting an estimated $8.77M.
- 148 institutional investors held OneSpan (OSPN) as of Q2 2018, up from 144 in Q1 2018.
- Funds reported $466M of OneSpan stock for Q2 2018, up 57% quarter-over-quarter.
- 32 funds opened new OneSpan positions in Q2 2018 and 26 closed out, a net change of +6 holders.
- The largest OneSpan buyer in Q2 2018 was Legal & General Group, an estimated $10.1M added.
- The largest OneSpan seller in Q2 2018 was Russell Investments Group, an estimated $8.77M sold.
Based on aggregated 13F filings for Q2 2018.