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OneSpan
OSPN

136 hedge funds and large institutions have $394M invested in OneSpan in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,221% more call options, than puts

Call options by funds: $465K | Put options by funds: $14K

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

1% more capital invested

Capital invested by funds: $389M → $394M (+$5.65M)

0.65% less ownership

Funds ownership: 68.19% → 67.54% (-0.65%)

5% less funds holding

Funds holding: 143 → 136 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
10
Increased
56
Reduced
36
Closed
17
Calls
$465K
Puts
$14K
Net Calls
+$451K
Net Calls Change
+$807K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.98M
2
Legal & General Group
Legal & General Group
United Kingdom
+$3.84M
3
BlackRock
BlackRock
New York
+$2.42M
4
N
Nuveen
North Carolina
+$961K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$960K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.47M
2
FTCM
First Trust Capital Management
Illinois
-$2.78M
3
EMG
ETF Managers Group
New Jersey
-$2.49M
4
PAM
Panagora Asset Management
Massachusetts
-$1.31M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$262K -$76.1K -5,252 -23%
HighTower Advisors
77
HighTower Advisors
Illinois
$253K +$251K +17,327 New
CIM
78
CIM Investment Management
Pennsylvania
$230K – – –
MIM
79
MetLife Investment Management
New Jersey
$218K – – –
PP
80
Paloma Partners
Connecticut
$214K +$213K +14,729 New
GCP
81
GSA Capital Partners
United Kingdom
$213K -$261K -17,993 -55%
MSL
82
Mackay Shields LLC
New York
$209K -$13K -900 -6%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$201K – – –
ARTA
84
A.R.T. Advisors
New York
$196K +$196K +13,536 New
JG
85
Jefferies Group
New York
$194K +$194K +13,397 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$186K +$14.6K +1,009 +9%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$182K +$2.9K +200 +2%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$175K +$5.79K +400 +3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$162K – – –
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$161K +$4.91K +339 +3%
MSA
91
Mason Street Advisors
Wisconsin
$161K +$9.04K +624 +6%
PC
92
PA Capital
Virginia
$160K – – –
Creative Planning
93
Creative Planning
Kansas
$148K +$1.45K +100 +1%
KBC Group
94
KBC Group
Belgium
$139K – – –
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$136K – – –
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
FCM
97
Flinton Capital Management
Pennsylvania
$97K – – –
RCM
98
Riverhead Capital Management
Delaware
$96K – – –
RA
99
Royce & Associates
New York
$81K – – –
TAM
100
Tyers Asset Management
Texas
$80K – – –
2 3
4
5 6

OSPN Hedge Fund Activity: Q3 2019 in Review

136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2019, worth a combined $394M — up 1.5% from $389M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of OSPN and 10 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $3.47M.

  • 136 institutional investors held OneSpan (OSPN) as of Q3 2019, down from 143 in Q2 2019.
  • Funds reported $394M of OneSpan stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 10 funds opened new OneSpan positions in Q3 2019 and 17 closed out, a net change of -7 holders.
  • The largest OneSpan buyer in Q3 2019 was Russell Investments Group, an estimated $3.98M added.
  • The largest OneSpan seller in Q3 2019 was Deutsche Bank, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2019.