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OneSpan
OSPN

130 hedge funds and large institutions have $350M invested in OneSpan in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 133 → 130 (-3)

5.88% less ownership

Funds ownership: 87.71% → 81.83% (-5.9%)

7% less capital invested

Capital invested by funds: $377M → $350M (-$26.9M)

76% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.52M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
42
Reduced
36
Closed
34
Calls
$366K
Puts
$1.52M
Net Calls
-$1.15M
Net Calls Change
-$939K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$16.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$9.79M
3
Morgan Stanley
Morgan Stanley
New York
+$8.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.1M
5
Ameriprise
Ameriprise
Minnesota
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.7M
3
State Street
State Street
Massachusetts
-$15.2M
4
ACM
Altai Capital Management
California
-$10.8M
5
AA
Ancora Advisors
Ohio
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
MNBTD
76
Moody National Bank Trust Division
Texas
$219K +$201K +20,443 New
MIM
77
MetLife Investment Management
New Jersey
$219K – – –
AIG
78
American International Group
New York
$214K -$18.3K -1,861 -9%
SCA
79
Snowden Capital Advisors
New York
$204K – – –
EGM
80
Engineers Gate Manager
New York
$197K +$181K +18,413 New
MIFH
81
Migdal Insurance & Financial Holdings
Israel
$194K -$35.8K -3,647 -17%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$179K -$1.65K -168 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$173K – – –
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$172K – – –
JF
85
Jump Financial
Illinois
$172K +$157K +16,038 New
CIP
86
Cornerstone Investment Partners
Georgia
$169K +$155K +15,797 New
NRD
87
Nebula Research & Development
New York
$142K +$130K +13,223 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$134K +$29 +3 +0%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$133K +$71K +7,233 +141%
US Bancorp
90
US Bancorp
Minnesota
$129K +$62.9K +6,408 +114%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$129K – – –
LCM
92
Laurion Capital Management
New York
$129K +$118K +11,993 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$124K – – –
YIH
94
Y-Intercept (HK)
Hong Kong
$112K -$197K -20,020 -66%
SG Americas Securities
95
SG Americas Securities
New York
$112K +$102K +10,430 New
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$112K +$102K +10,415 New
TRCT
97
Tower Research Capital (TRC)
New York
$95.3K -$1.33K -136 -2%
GCM
98
Gladius Capital Management
Illinois
$94.9K +$87K +8,855 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$91K – – –
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$78.8K +$72.2K +7,353 New
2 3
4
5 6

OSPN Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2023, worth a combined $350M — down 7.1% from $377M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OSPN and 32 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $16.7M. The largest seller was BlackRock, cutting an estimated $27.3M.

  • 130 institutional investors held OneSpan (OSPN) as of Q4 2023, down from 133 in Q3 2023.
  • Funds reported $350M of OneSpan stock for Q4 2023, down 7.1% quarter-over-quarter.
  • 32 funds opened new OneSpan positions in Q4 2023 and 34 closed out, a net change of -2 holders.
  • The largest OneSpan buyer in Q4 2023 was Anson Funds Management, an estimated $16.7M added.
  • The largest OneSpan seller in Q4 2023 was BlackRock, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2023.