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OneSpan

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 174177 (+3)

1% more capital invested

Capital invested by funds: $432M → $435M (+$3.08M)

71% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.06M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$372K
WCM
102
Wedge Capital Management
North Carolina
$372K +$5.52K +300 +1%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$353K -$69.9K -3,800 -15%
UBS AM
104
UBS AM
Illinois
$353K +$1.84K +100 +0.5%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$341K -$226K -12,300 -38%
HCM
106
Hollencrest Capital Management
California
$335K
GT
107
Glenmede Trust
Pennsylvania
$331K -$3.68K -200 -1%
NFA
108
Nationwide Fund Advisors
Ohio
$326K +$7.74K +421 +2%
Citigroup
109
Citigroup
New York
$326K +$25.3K +1,374 +8%
OC
110
Oppenheimer & Co
New York
$315K +$1.84K +100 +0.5%
AIM
111
Ada Investment Management
New York
$314K +$345K +18,755 New
CG
112
Clinton Group
New York
$307K +$338K +18,352 New
Nomura Holdings
113
Nomura Holdings
Japan
$307K +$338K +18,380 New
Federated Hermes
114
Federated Hermes
Pennsylvania
$302K +$88.5K +4,813 +36%
AL
115
Airain Ltd
Guernsey
$293K +$322K +17,500 New
CIM
116
CIM Investment Management
Pennsylvania
$291K
LCM
117
Laurion Capital Management
New York
$286K +$20.2K +1,100 +7%
RJA
118
Raymond James & Associates
Florida
$251K -$27.3K -1,483 -9%
AIM
119
Alambic Investment Management
California
$249K +$274K +14,900 New
ASRS
120
Arizona State Retirement System
Arizona
$245K +$7.36K +400 +3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$242K +$66.7K +3,624 +34%
KeyBank National Association
122
KeyBank National Association
Ohio
$228K
Jane Street
123
Jane Street
New York
$221K -$380K -20,687 -61%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$219K
QT
125
Quantbot Technologies
New York
$219K +$225K +12,217 +1,357%

OSPN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2015, worth a combined $435M — up 0.71% from $432M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSPN positions and 30 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 177 institutional investors held OneSpan (OSPN) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $435M of OneSpan stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 36 funds opened new OneSpan positions in Q4 2015 and 30 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $10.4M added.
  • The largest OneSpan seller in Q4 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.