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OneSpan
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143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $228K | Put options by funds: $73K

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

1% more funds holding

Funds holding: 141 → 143 (+2)

0.29% more ownership

Funds ownership: 53.23% → 53.52% (+0.29%)

16% less capital invested

Capital invested by funds: $307M → $259M (-$48.4M)

Holders
143
Holders Change
+2
Holders Change %
+1.42%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
50
Reduced
45
Closed
15
Calls
$228K
Puts
$73K
Net Calls
+$155K
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.58M
2
ACM
Archon Capital Management
Washington
+$3.57M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.16M
4
Millennium Management
Millennium Management
New York
+$2.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$2M

Top Sellers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
-$17.4M
2
WC
Walthausen & Co
New York
-$2.59M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.93M
4
CIA
Capital Impact Advisors
Massachusetts
-$1.2M
5
GES
GO ETF Solutions
United Kingdom
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
101
OppenheimerFunds
New York
$130K +$1.06K +83 +0.8%
AQR Capital Management
102
AQR Capital Management
Connecticut
$129K -$336K -26,264 -71%
UBS Group
103
UBS Group
Switzerland
$107K +$36K +2,811 +47%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$92K -$38.4K -3,000 -28%
MSA
106
Mason Street Advisors
Wisconsin
$92K +$2.5K +195 +3%
PCM
107
Prelude Capital Management
New York
$88K +$21.8K +1,700 +30%
Barclays
108
Barclays
United Kingdom
$83K +$8.01K +626 +10%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.2K -$8.32K -650 -9%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$71K +$640 +50 +0.8%
MCIM
111
Meadow Creek Investment Management
Georgia
$57K +$13.5K +1,054 +28%
EP
112
Elkfork Partners
Oregon
$47K +$11.1K +868 +28%
PI
113
PineBridge Investments
New York
$45K -$3K -234 -6%
TRCT
114
Tower Research Capital (TRC)
New York
$45K +$47.3K +3,691 New
SEI Investments
115
SEI Investments
Pennsylvania
$41K -$2.78K -217 -6%
GHCM
116
Glen Harbor Capital Management
California
$37K +$8.73K +682 +28%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$32K +$29.8K +2,324 +793%
RCM
118
Riverhead Capital Management
Delaware
$30K +$7.14K +558 +28%
AIP
119
Ameritas Investment Partners
Nebraska
$28K – – –
NA
120
Neuburgh Advisers
California
$27K +$6.35K +496 +28%
Bessemer Group
121
Bessemer Group
New Jersey
$26K – – –
MIFH
122
Migdal Insurance & Financial Holdings
Israel
$24K -$129K -10,093 -97%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$22K -$5.42K -423 -19%
Loomis, Sayles & Company
124
Loomis, Sayles & Company
Massachusetts
$15K -$3.98K -311 -20%
Group One Trading
125
Group One Trading
Illinois
$15K +$15.4K +1,205 New
3 4
5
6 7

OSPN Hedge Fund Activity: Q3 2017 in Review

143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2017, worth a combined $259M — down 16% from $307M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new OSPN positions and 15 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.58M. The largest seller was ETF Managers Group, cutting an estimated $17.4M.

  • 143 institutional investors held OneSpan (OSPN) as of Q3 2017, up from 141 in Q2 2017.
  • Funds reported $259M of OneSpan stock for Q3 2017, down 16% quarter-over-quarter.
  • 18 funds opened new OneSpan positions in Q3 2017 and 15 closed out, a net change of +3 holders.
  • The largest OneSpan buyer in Q3 2017 was Goldman Sachs, an estimated $3.58M added.
  • The largest OneSpan seller in Q3 2017 was ETF Managers Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2017.