OneSpan
OSPN
95 hedge funds and large institutions have $152M invested in OneSpan in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 29
14% more call options, than puts
Call options by funds: $8K | Put options by funds: $7K
0% more funds holding
Funds holding: 95 → 95 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
7% less capital invested
Capital invested by funds: $164M → $152M (-$11.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$4.35M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$625K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$331K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.01M |
| 2 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$4.61M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$842K |
| 4 |
JP Morgan Chase
New York
|
-$805K |
| 5 |
GAM
Gotham Asset Management
New York
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCG
101
Strategic Capital Group
Gig Harbor,
Washington
| – | -$16K | -2,054 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$10K | -1,218 | Closed |
|
103
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -620 | Closed |
|
|
RIA
104
Regal Investment Advisors
Kentwood,
Michigan
| – | -$1K | -100 | Closed |
|
OSPN Hedge Fund Activity: Q4 2013 in Review
95 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2013, worth a combined $152M — down 7.2% from $164M a quarter earlier.
Fund positioning in OSPN was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 34 added to existing stakes and 29 trimmed.
The largest buyer was Private Capital Management (Florida), adding an estimated $4.35M. The largest seller was Castleark Management, exiting entirely with an estimated $8.01M sold.
- 95 institutional investors held OneSpan (OSPN) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $152M of OneSpan stock for Q4 2013, down 7.2% quarter-over-quarter.
- 9 funds opened new OneSpan positions in Q4 2013 and 9 closed out, a net change of 0 holders.
- The largest OneSpan buyer in Q4 2013 was Private Capital Management (Florida), an estimated $4.35M added.
- The largest OneSpan seller in Q4 2013 was Castleark Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q4 2013.