OneSpan
OSPN
162 hedge funds and large institutions have $338M invested in OneSpan in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 14 closing their positions.
323% more call options, than puts
Call options by funds: $8.3M | Put options by funds: $1.96M
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
18% more capital invested
Capital invested by funds: $288M → $338M (+$50.4M)
7% more funds holding
Funds holding: 151 → 162 (+11)
8% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$4.16M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$3.14M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$2.32M |
| 4 |
JP Morgan Chase
New York
|
+$2.12M |
| 5 |
Renaissance Technologies
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.56M |
| 2 |
Two Sigma Investments
New York
|
-$2.94M |
| 3 |
QI
QS Investors
New York
|
-$2.57M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.81M |
| 5 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$1.8M |
OSPN Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2016, worth a combined $338M — up 18% from $288M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OSPN positions and 14 closed out — a net gain of 12 holders — while 55 added to existing stakes and 51 trimmed.
The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $4.16M. The largest seller was Penserra Capital Management, cutting an estimated $6.56M.
- 162 institutional investors held OneSpan (OSPN) as of Q2 2016, up from 151 in Q1 2016.
- Funds reported $338M of OneSpan stock for Q2 2016, up 18% quarter-over-quarter.
- 26 funds opened new OneSpan positions in Q2 2016 and 14 closed out, a net change of +12 holders.
- The largest OneSpan buyer in Q2 2016 was Phocas Financial Corp, an estimated $4.16M added.
- The largest OneSpan seller in Q2 2016 was Penserra Capital Management, an estimated $6.56M sold.
Based on aggregated 13F filings for Q2 2016.