OneSpan
OSPN
94 hedge funds and large institutions have $142M invested in OneSpan in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.
1,350% more call options, than puts
Call options by funds: $29K | Put options by funds: $2K
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
1% less funds holding
Funds holding: 95 → 94 (-1)
6% less capital invested
Capital invested by funds: $152M → $142M (-$9.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$584K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$367K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$361K |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$326K |
| 5 |
Renaissance Technologies
New York
|
+$279K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KG
Killen Group
Berwyn,
Pennsylvania
|
-$3.21M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
-$2.48M |
| 3 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$744K |
| 4 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$686K |
| 5 |
JP Morgan Chase
New York
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
101
TFS Capital
West Chester,
Pennsylvania
| – | -$134K | -17,359 | Closed |
|
|
MC
102
Menta Capital
San Francisco,
California
| – | -$117K | -15,104 | Closed |
|
103
Jane Street
New York
| – | -$80K | -10,295 | Closed |
|
|
ASN
104
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -500 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$2.89K | -374 | Closed |
|
OSPN Hedge Fund Activity: Q1 2014 in Review
94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2014, worth a combined $142M — down 6.2% from $152M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of OSPN and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $584K. The largest seller was Killen Group, exiting entirely with an estimated $3.21M sold.
- 94 institutional investors held OneSpan (OSPN) as of Q1 2014, down from 95 in Q4 2013.
- Funds reported $142M of OneSpan stock for Q1 2014, down 6.2% quarter-over-quarter.
- 10 funds opened new OneSpan positions in Q1 2014 and 11 closed out, a net change of -1 holder.
- The largest OneSpan buyer in Q1 2014 was First Trust Advisors, an estimated $584K added.
- The largest OneSpan seller in Q1 2014 was Killen Group, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2014.