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OneSpan

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 140148 (+8)

3% more capital invested

Capital invested by funds: $785M → $810M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 79.53%78.79% (-0.74%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $924K | Put options by funds: $8.91M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$663K -$5.49K -210 -0.8%
TPSF
77
Texas Permanent School Fund
Texas
$644K -$3.74K -143 -0.6%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$597K +$11.6K +442 +2%
Comerica Bank
79
Comerica Bank
Texas
$583K -$65.7K -2,514 -7%
Barclays
80
Barclays
United Kingdom
$557K -$564K -21,563 -50%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$556K +$569K +21,757 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$522K +$31.7K +1,211 +6%
AB
83
Amalgamated Bank
New York
$476K +$488K +18,653 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$457K -$47.2K -1,805 -9%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$445K
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$433K -$1.58M -60,428 -78%
AC
87
Apogem Capital
New York
$428K -$118K -4,500 -21%
6M
88
6 Meridian
Kansas
$401K -$11.4K -438 -3%
MFIM
89
Mesirow Financial Investment Management
Illinois
$394K +$404K +15,437 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$391K -$2.61K -100 -0.6%
SO
91
STRS Ohio
Ohio
$388K +$36.6K +1,400 +10%
OMC
92
Old Mission Capital
Illinois
$376K +$385K +14,725 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$358K -$16.2K -620 -4%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$354K
MAM
95
Martingale Asset Management
Massachusetts
$348K
HighTower Advisors
96
HighTower Advisors
Illinois
$347K -$21.8K -834 -6%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$347K +$355K +13,594 New
Simplex Trading
98
Simplex Trading
Illinois
$344K +$353K +13,505 New
MIM
99
MetLife Investment Management
New Jersey
$332K
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$332K -$41.4K -1,582 -11%

OSPN Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2021, worth a combined $810M — up 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSPN positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $810M of OneSpan stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 20 funds opened new OneSpan positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest OneSpan buyer in Q2 2021 was JP Morgan Chase, an estimated $6.13M added.
  • The largest OneSpan seller in Q2 2021 was Sylebra Capital (HK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.