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OneSpan

154 hedge funds and large institutions have $595M invested in OneSpan in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.35M

65% more capital invested

Capital invested by funds: $361M → $595M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.35% more ownership

Funds ownership: 83.58%84.93% (+1.3%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 154154 (0)

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
38
Reduced
62
Closed
20
Calls
$3.29M
Puts
$1.35M
Net Calls
+$1.94M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
76
Factorial Partners
New York
$411K +$352K +23,500 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$406K -$306K -20,435 -47%
AIG
78
American International Group
New York
$374K +$1.92K +128 +0.6%
Millennium Management
79
Millennium Management
New York
$372K -$1.44M -96,453 -82%
XT
80
XTX Topco
Cayman Islands
$371K +$317K +21,190 New
Cerity Partners
81
Cerity Partners
New York
$367K +$19.3K +1,286 New
MIM
82
MetLife Investment Management
New Jersey
$358K
YCM
83
Yousif Capital Management
Michigan
$356K -$24K -1,600 -7%
Barclays
84
Barclays
United Kingdom
$356K +$31.5K +2,102 +12%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$335K -$85.3K -5,700 -23%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$335K -$31.4K -2,100 -10%
SCA
87
Snowden Capital Advisors
New York
$333K
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$326K -$470K -31,418 -63%
VRS
89
Virginia Retirement Systems
Virginia
$326K -$56.9K -3,800 -17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$297K
OQS
91
Occudo Quantitative Strategies
Florida
$290K +$248K +16,594 New
DADC
92
D.A. Davidson & Co
Montana
$290K -$659 -44 -0.3%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$289K -$4.49K -300 -2%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$286K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$282K -$11.1K -743 -4%
AB
96
Amalgamated Bank
New York
$276K -$18.6K -1,244 -7%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$253K +$217K +14,468 New
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$247K
HighTower Advisors
100
HighTower Advisors
Illinois
$220K -$22.9K -1,527 -11%

OSPN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2023, worth a combined $595M — up 65% from $361M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSPN positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $17.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.39M.

  • 154 institutional investors held OneSpan (OSPN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $595M of OneSpan stock for Q1 2023, up 65% quarter-over-quarter.
  • 21 funds opened new OneSpan positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest OneSpan buyer in Q1 2023 was First Trust Advisors, an estimated $17.1M added.
  • The largest OneSpan seller in Q1 2023 was Mirae Asset Global Investments, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2023.