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OneSpan

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $638M → $785M (+$146M)

3.51% more ownership

Funds ownership: 76.02%79.53% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 149140 (-9)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

74% less call options, than puts

Call options by funds: $659K | Put options by funds: $2.51M

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$562K -$88.3K -3,600 -14%
AC
77
Apogem Capital
New York
$521K
Citadel Advisors
78
Citadel Advisors
Florida
$486K -$417K -16,990 -46%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$482K +$5.47K +223 +1%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$471K -$22.2K -905 -4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$450K -$35.7K -1,455 -7%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$431K +$432K +17,589 New
HF
83
HRT Financial
New York
$425K -$84.7K -3,451 -17%
Two Sigma Investments
84
Two Sigma Investments
New York
$418K +$27K +1,100 +7%
6M
85
6 Meridian
Kansas
$396K +$396K +16,147 New
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$386K
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$377K -$7.36K -300 -2%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$359K -$221 -9 -0.1%
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$357K -$359K -14,615 -50%
HighTower Advisors
90
HighTower Advisors
Illinois
$353K +$11.5K +469 +3%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$339K +$7.36K +300 +2%
SO
92
STRS Ohio
Ohio
$338K -$14.7K -600 -4%
MAM
93
Martingale Asset Management
Massachusetts
$334K +$334K +13,600 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$319K -$41.7K -1,700 -12%
MIM
95
MetLife Investment Management
New Jersey
$319K -$49.5K -2,017 -13%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$296K +$2.31K +94 +0.8%
Jane Street
97
Jane Street
New York
$293K +$294K +11,964 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$282K +$10.5K +427 +4%
Walleye Trading
99
Walleye Trading
New York
$267K +$267K +10,864 +47,235%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$265K -$498K -20,286 -65%

OSPN Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2021, worth a combined $785M — up 23% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OSPN and 14 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Ancora Advisors, adding an estimated $22.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $30.4M.

  • 140 institutional investors held OneSpan (OSPN) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $785M of OneSpan stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest OneSpan buyer in Q1 2021 was Ancora Advisors, an estimated $22.1M added.
  • The largest OneSpan seller in Q1 2021 was Sylebra Capital (HK), an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.