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OneSpan

146 hedge funds and large institutions have $456M invested in OneSpan in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 137146 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 79.57%78.98% (-0.59%)

16% less capital invested

Capital invested by funds: $540M → $456M (-$83.7M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
36
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$408K +$427K +28,253 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$404K +$136 +9 +0%
AC
78
Apogem Capital
New York
$365K +$75.5K +5,000 +25%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$359K +$196 +13 +0.1%
TPSF
80
Texas Permanent School Fund
Texas
$352K -$7.89K -522 -2%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$345K -$6.5K -430 -2%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$328K +$178K +11,759 +108%
PI
83
Putnam Investments
Massachusetts
$324K +$26.3K +1,742 +8%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$323K
Russell Investments Group
85
Russell Investments Group
United Kingdom
$321K -$99K -6,556 -23%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$313K +$75.2K +4,978 +30%
CS
87
Credit Suisse
Switzerland
$311K +$21.4K +1,415 +7%
ECM
88
ExodusPoint Capital Management
New York
$300K +$314K +20,759 New
SIA
89
SkyView Investment Advisors
New Jersey
$298K +$293K +19,421 +1,639%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$296K +$309K +20,475 New
AIG
91
American International Group
New York
$290K -$18.7K -1,238 -6%
KFP
92
KB Financial Partners
New Jersey
$280K +$58.4K +3,865 +25%
MIM
93
MetLife Investment Management
New Jersey
$274K +$89.7K +5,934 +46%
VRS
94
Virginia Retirement Systems
Virginia
$263K
XT
95
XTX Topco
Cayman Islands
$263K +$275K +18,181 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$256K -$27.5K -1,818 -9%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$247K +$1.51K +100 +0.6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$245K
AB
99
Amalgamated Bank
New York
$244K -$16.2K -1,070 -6%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$244K

OSPN Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2022, worth a combined $456M — down 16% from $540M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSPN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Altai Capital Management, adding an estimated $7.29M. The largest seller was ETF Managers Group, cutting an estimated $18.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $456M of OneSpan stock for Q1 2022, down 16% quarter-over-quarter.
  • 26 funds opened new OneSpan positions in Q1 2022 and 17 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q1 2022 was Altai Capital Management, an estimated $7.29M added.
  • The largest OneSpan seller in Q1 2022 was ETF Managers Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.