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OneSpan
OSPN

140 hedge funds and large institutions have $496M invested in OneSpan in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $466M → $496M (+$30.1M)

4.31% more ownership

Funds ownership: 60.47% → 64.79% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $796K | Put options by funds: $855K

5% less funds holding

Funds holding: 148 → 140 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
58
Reduced
41
Closed
24
Calls
$796K
Puts
$855K
Net Calls
-$59K
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
LPAM
Legion Partners Asset Management
California
+$27.8M
2
BlackRock
BlackRock
New York
+$6.41M
3
EVM
Eaton Vance Management
Massachusetts
+$5.28M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.67M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$9.09M
2
PCMF
Private Capital Management (Florida)
Florida
-$8.61M
3
EI
EAM Investors
California
-$4M
4
Ameriprise
Ameriprise
Minnesota
-$3.49M
5
AG
Algert Global
California
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
76
Millennium Management
New York
$422K +$414K +22,152 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$405K +$9.49K +508 +2%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K +$32.3K +1,727 +9%
US Bancorp
79
US Bancorp
Minnesota
$382K -$99.6K -5,329 -21%
TPSF
80
Texas Permanent School Fund
Texas
$376K +$4.26K +228 +1%
ET
81
Equitable Trust
Tennessee
$361K -$104K -5,555 -23%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$358K +$351K +18,767 New
P
83
Pitcairn
Pennsylvania
$353K -$15.4K -824 -4%
Two Sigma Investments
84
Two Sigma Investments
New York
$337K -$2.09M -111,968 -86%
CIM
85
CIM Investment Management
Pennsylvania
$312K – – –
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$304K -$78.2K -4,186 -21%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$302K – – –
MIM
88
MetLife Investment Management
New Jersey
$286K +$281K +15,031 New
CS
89
Credit Suisse
Switzerland
$286K -$214K -11,442 -43%
Creative Planning
90
Creative Planning
Kansas
$284K -$116K -6,215 -29%
AIM
91
Alambic Investment Management
California
$270K -$1.69M -90,442 -86%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$263K +$5.61K +300 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$236K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$228K -$226K -12,069 -50%
UBS Group
95
UBS Group
Switzerland
$222K +$107K +5,703 +96%
II
96
Ibex Investors
Colorado
$215K +$211K +11,301 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$208K +11,139 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$210K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$204K – – –
Squarepoint
100
Squarepoint
New York
$192K +$189K +10,093 New
2 3
4
5 6

OSPN Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2018, worth a combined $496M — up 6.4% from $466M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 18 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Legion Partners Asset Management, adding an estimated $27.8M. The largest seller was Winton Group, exiting entirely with an estimated $9.09M sold.

  • 140 institutional investors held OneSpan (OSPN) as of Q3 2018, down from 148 in Q2 2018.
  • Funds reported $496M of OneSpan stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 18 funds opened new OneSpan positions in Q3 2018 and 24 closed out, a net change of -6 holders.
  • The largest OneSpan buyer in Q3 2018 was Legion Partners Asset Management, an estimated $27.8M added.
  • The largest OneSpan seller in Q3 2018 was Winton Group, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2018.