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OneSpan

148 hedge funds and large institutions have $465M invested in OneSpan in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

110% more call options, than puts

Call options by funds: $332K | Put options by funds: $158K

18% more capital invested

Capital invested by funds: $394M → $465M (+$70.8M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

9% more funds holding

Funds holding: 136148 (+12)

0.06% more ownership

Funds ownership: 67.54%67.6% (+0.06%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
13
Calls
$332K
Puts
$158K
Net Calls
+$174K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$449K -$2.38K -140 -0.5%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$444K -$527 -31 -0.1%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$420K -$8.71K -512 -2%
OAM
79
Oxford Asset Management
United Kingdom
$416K +$414K +24,321 New
AIG
80
American International Group
New York
$405K -$11K -644 -3%
TPSF
81
Texas Permanent School Fund
Texas
$381K +$612 +36 +0.2%
ASRS
82
Arizona State Retirement System
Arizona
$372K -$283K -16,658 -43%
PP
83
Paloma Partners
Connecticut
$370K +$117K +6,900 +47%
Bank of America
84
Bank of America
North Carolina
$348K -$798K -46,906 -70%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$344K -$17.6K -1,036 -5%
Millennium Management
86
Millennium Management
New York
$343K +$341K +20,057 New
CSS
87
Cubist Systematic Strategies
Connecticut
$341K +$339K +19,919 New
P
88
Pitcairn
Pennsylvania
$335K +$11.3K +666 +4%
CS
89
Credit Suisse
Switzerland
$301K -$67.7K -3,984 -18%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$293K -$16.3K -956 -5%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$282K +$43.8K +2,573 +19%
HighTower Advisors
92
HighTower Advisors
Illinois
$273K -$25.5K -1,500 -9%
MIM
93
MetLife Investment Management
New Jersey
$257K
CIM
94
CIM Investment Management
Pennsylvania
$249K -$22.6K -1,330 -8%
KBC Group
95
KBC Group
Belgium
$234K +$70K +4,114 +43%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$215K
SEI Investments
97
SEI Investments
Pennsylvania
$208K +$206K +12,090 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$206K -$422K -24,841 -67%
MSA
99
Mason Street Advisors
Wisconsin
$194K +$4.22K +248 +2%
HW
100
Hancock Whitney
Mississippi
$192K +$190K +11,201 New

OSPN Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2019, worth a combined $465M — up 18% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 13 closed out — a net gain of 17 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $7.16M. The largest seller was Ancora Advisors, cutting an estimated $17.7M.

  • 148 institutional investors held OneSpan (OSPN) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $465M of OneSpan stock for Q4 2019, up 18% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q4 2019 and 13 closed out, a net change of +17 holders.
  • The largest OneSpan buyer in Q4 2019 was ETF Managers Group, an estimated $7.16M added.
  • The largest OneSpan seller in Q4 2019 was Ancora Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2019.