OneSpan
OSPN
95 hedge funds and large institutions have $164M invested in OneSpan in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 10 closing their positions.
347% more call options, than puts
Call options by funds: $143K | Put options by funds: $32K
46% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 28
1% more capital invested
Capital invested by funds: $162M → $164M (+$1.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 100 → 95 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$6.7M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.52M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$1.71M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.47M |
| 5 |
Renaissance Technologies
New York
|
+$519K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.87M |
| 2 |
MRM
Michael R. Murphy
|
-$2.66M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$757K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$593K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$464K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
101
Highbridge Capital Management
New York
| – | -$122K | -14,680 | Closed |
|
102
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$89K | -10,694 | Closed |
|
103
BNP Paribas Financial Markets
Paris,
France
| – | -$84.3K | -10,140 | Closed |
|
104
Group One Trading
Chicago,
Illinois
| – | -$32.7K | -3,972 | Closed |
|
|
KAM
105
Keeley Asset Management
Chicago,
Illinois
| – | -$3K | -400 | Closed |
|
OSPN Hedge Fund Activity: Q3 2013 in Review
95 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2013, worth a combined $164M — up 1% from $162M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of OSPN and 5 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 41 added.
The largest buyer was Private Capital Management (Florida), adding an estimated $6.7M. The largest seller was Killen Group, cutting an estimated $3.87M.
- 95 institutional investors held OneSpan (OSPN) as of Q3 2013, down from 100 in Q2 2013.
- Funds reported $164M of OneSpan stock for Q3 2013, up 1% quarter-over-quarter.
- 5 funds opened new OneSpan positions in Q3 2013 and 10 closed out, a net change of -5 holders.
- The largest OneSpan buyer in Q3 2013 was Private Capital Management (Florida), an estimated $6.7M added.
- The largest OneSpan seller in Q3 2013 was Killen Group, an estimated $3.87M sold.
Based on aggregated 13F filings for Q3 2013.