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OneSpan

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 79.83%79.57% (-0.26%)

3% less funds holding

Funds holding: 141137 (-4)

10% less capital invested

Capital invested by funds: $603M → $540M (-$63.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

49% less call options, than puts

Call options by funds: $306K | Put options by funds: $595K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$343K +$378K +20,270 New
CS
77
Credit Suisse
Switzerland
$341K -$20.6K -1,105 -5%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$339K -$21.1K -1,130 -5%
AB
79
Amalgamated Bank
New York
$304K -$6.38K -342 -2%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$295K
AQR Capital Management
81
AQR Capital Management
Connecticut
$295K +$63.8K +3,420 +24%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$288K +$317K +17,000 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$287K
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$283K +$312K +16,727 New
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$281K -$1.86K -100 -0.6%
SIA
86
SkyView Investment Advisors
New Jersey
$278K +$22.1K +1,185 New
KFP
87
KB Financial Partners
New Jersey
$262K +$289K +15,500 New
UBS Group
88
UBS Group
Switzerland
$261K +$219K +11,716 +318%
HighTower Advisors
89
HighTower Advisors
Illinois
$255K +$18.5K +993 +7%
SO
90
STRS Ohio
Ohio
$242K
VOYA Investment Management
91
VOYA Investment Management
Georgia
$241K +$4.61K +247 +2%
MSRPS
92
Maryland State Retirement & Pension System
Maryland
$232K +$8.62K +462 +3%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$223K -$11.2K -600 -4%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$222K +$245K +13,121 New
MIM
95
MetLife Investment Management
New Jersey
$220K
Citadel Advisors
96
Citadel Advisors
Florida
$190K -$1.02M -54,445 -83%
EGM
97
Engineers Gate Manager
New York
$185K -$76.3K -4,092 -27%
CANY
98
Caxton Associates (New York)
New York
$185K
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$185K
CIP
100
Cornerstone Investment Partners
Georgia
$182K +$201K +10,754 New

OSPN Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2021, worth a combined $540M — down 10% from $603M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSPN and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Altai Capital Management, adding an estimated $18.2M. The largest seller was Cannell Capital, exiting entirely with an estimated $19.2M sold.

  • 137 institutional investors held OneSpan (OSPN) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $540M of OneSpan stock for Q4 2021, down 10% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q4 2021 and 18 closed out, a net change of -4 holders.
  • The largest OneSpan buyer in Q4 2021 was Altai Capital Management, an estimated $18.2M added.
  • The largest OneSpan seller in Q4 2021 was Cannell Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2021.