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OneSpan

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.52% less ownership

Funds ownership: 79.54%76.02% (-3.5%)

5% less capital invested

Capital invested by funds: $674M → $638M (-$35.4M)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

76% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $7.4M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$567K -$91.3K -4,248 -13%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$549K -$90.9K -4,230 -14%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K +$3.07K +143 +0.5%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$543K
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$538K +$559K +26,000 New
EGM
81
Engineers Gate Manager
New York
$524K +$544K +25,319 New
Renaissance Technologies
82
Renaissance Technologies
New York
$499K +$518K +24,108 New
FP
83
Factorial Partners
New York
$486K +$505K +23,500 New
US Bancorp
84
US Bancorp
Minnesota
$458K +$16.2K +756 +4%
AC
85
Apogem Capital
New York
$440K +$457K +21,256 New
NISOA
86
National Investment Services of America
Wisconsin
$437K -$265K -12,333 -37%
MIH
87
Meitav Investment House
Israel
$431K +$17.5K +816 +4%
HF
88
HRT Financial
New York
$430K +$447K +20,816 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$416K +$10.8K +501 +3%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$410K -$148K -6,886 -26%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$402K -$207K -9,618 -33%
GCA
92
Greenwood Capital Associates
South Carolina
$395K -$15.6K -727 -4%
CSS
93
Cubist Systematic Strategies
Connecticut
$374K +$389K +18,086 New
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$355K -$345K -16,050 -48%
Two Sigma Investments
95
Two Sigma Investments
New York
$330K +$343K +15,975 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$325K
MIM
97
MetLife Investment Management
New Jersey
$311K
KAS
98
Kestra Advisory Services
Texas
$305K +$43K +2,000 +16%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$304K -$12.9K -600 -4%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$303K +$64.6K +3,004 +26%

OSPN Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2020, worth a combined $638M — down 5.3% from $674M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSPN positions and 20 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 149 institutional investors held OneSpan (OSPN) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $638M of OneSpan stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 27 funds opened new OneSpan positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest OneSpan buyer in Q4 2020 was Legal & General Group, an estimated $10.6M added.
  • The largest OneSpan seller in Q4 2020 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.