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OneSpan

143 hedge funds and large institutions have $380M invested in OneSpan in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.76% more ownership

Funds ownership: 78.98%79.74% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 146143 (-3)

17% less capital invested

Capital invested by funds: $456M → $380M (-$76.2M)

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $159K

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
65
Reduced
40
Closed
17
Calls
$11K
Puts
$159K
Net Calls
-$148K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$309K +$28.1K +2,130 +9%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$305K +$158K +12,011 +88%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$297K +$30.1K +2,284 +10%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$295K -$751 -57 -0.2%
TPSF
80
Texas Permanent School Fund
Texas
$294K +$4.23K +321 +1%
CS
81
Credit Suisse
Switzerland
$268K +$13.7K +1,041 +5%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$266K
AQR Capital Management
83
AQR Capital Management
Connecticut
$258K +$285K +21,643 New
AIG
84
American International Group
New York
$253K +$15.5K +1,174 +6%
Bank of America
85
Bank of America
North Carolina
$249K -$96.7K -7,342 -26%
MIM
86
MetLife Investment Management
New Jersey
$243K +$19.7K +1,492 +8%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$234K -$32.4K -2,460 -11%
SCA
88
Snowden Capital Advisors
New York
$226K +$119K +9,000 +90%
Goldman Sachs
89
Goldman Sachs
New York
$225K -$1.63M -123,872 -87%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$205K
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$22.5K +1,705 +11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$202K +$132 +10 +0.1%
AB
93
Amalgamated Bank
New York
$201K -$514 -39 -0.2%
HighTower Advisors
94
HighTower Advisors
Illinois
$191K +$1.58K +120 +0.8%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$183K -$1.32K -100 -0.6%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$181K +$2.75K +209 +1%
CANY
97
Caxton Associates (New York)
New York
$175K
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$163K
US Bancorp
99
US Bancorp
Minnesota
$162K +$75.8K +5,751 +73%
FP
100
Factorial Partners
New York
$157K -$543K -41,200 -76%

OSPN Hedge Fund Activity: Q2 2022 in Review

143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2022, worth a combined $380M — down 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSPN positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.78M. The largest seller was HRT Financial, exiting entirely with an estimated $3.8M sold.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2022, down from 146 in Q1 2022.
  • Funds reported $380M of OneSpan stock for Q2 2022, down 17% quarter-over-quarter.
  • 19 funds opened new OneSpan positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest OneSpan buyer in Q2 2022 was BlackRock, an estimated $3.78M added.
  • The largest OneSpan seller in Q2 2022 was HRT Financial, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2022.