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OneSpan

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $293K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $259M → $310M (+$51.3M)

6% more funds holding

Funds holding: 143152 (+9)

2.02% more ownership

Funds ownership: 53.52%55.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
101
Curi RMB Capital
Illinois
$149K +$141K +10,700 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$147K +$139K +10,559 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$145K -$8.87K -672 -6%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$145K +$137K +10,411 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$143K -$149K -11,281 -52%
GAM
106
Gotham Asset Management
New York
$142K -$299K -22,634 -69%
TSW
107
Thompson Siegel & Walmsley
Virginia
$128K -$13.2M -999,782 -99%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$118K
MSA
109
Mason Street Advisors
Wisconsin
$109K +$2.71K +205 +3%
Barclays
110
Barclays
United Kingdom
$108K +$11.3K +857 +12%
PCM
111
Prelude Capital Management
New York
$103K +$1.32K +100 +1%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$97K +$68.1K +5,160 +287%
MCIM
113
Meadow Creek Investment Management
Georgia
$87K +$19.8K +1,496 +31%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$82K
TDC
115
Thompson Davis & Co
Virginia
$76K +$72.6K +5,500 New
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.3K -$20.5K -1,550 -23%
EP
117
Elkfork Partners
Oregon
$72K +$16.3K +1,232 +31%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$64K -$39.6K -3,000 -39%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$63K +$59.9K +4,536 New
GHCM
120
Glen Harbor Capital Management
California
$56K +$12.8K +968 +31%
UBS Group
121
UBS Group
Switzerland
$49K -$70K -5,303 -60%
RCM
122
Riverhead Capital Management
Delaware
$45K +$9.24K +700 +28%
SEI Investments
123
SEI Investments
Pennsylvania
$44K -$3.19K -242 -7%
NA
124
Neuburgh Advisers
California
$41K +$9.29K +704 +31%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$40K +$37.6K +2,845 New

OSPN Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2017, worth a combined $310M — up 20% from $259M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 16 closed out — a net gain of 9 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.04M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.2M.

  • 152 institutional investors held OneSpan (OSPN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $310M of OneSpan stock for Q4 2017, up 20% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q4 2017 was Russell Investments Group, an estimated $7.04M added.
  • The largest OneSpan seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.