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OneSpan

152 hedge funds and large institutions have $501M invested in OneSpan in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

45% more capital invested

Capital invested by funds: $345M → $501M (+$156M)

6% more funds holding

Funds holding: 143152 (+9)

1.27% less ownership

Funds ownership: 66.12%64.84% (-1.3%)

17% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 54

67% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $10.2M

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
45
Reduced
54
Closed
14
Calls
$3.38M
Puts
$10.2M
Net Calls
-$6.79M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
101
Simplex Trading
Illinois
$220K +$195K +11,469 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$214K
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$213K
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$207K +$17 +1 +0%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$203K +$340 +20 +0.2%
SG Americas Securities
106
SG Americas Securities
New York
$196K +$173K +10,190 New
Creative Planning
107
Creative Planning
Kansas
$195K
MSA
108
Mason Street Advisors
Wisconsin
$194K +$5.53K +325 +3%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$3.4K +200 +2%
SEI Investments
110
SEI Investments
Pennsylvania
$168K -$283K -16,638 -66%
SO
111
STRS Ohio
Ohio
$165K -$10.2K -600 -7%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$164K
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$132K -$98.4K -5,787 -46%
FCM
114
Flinton Capital Management
Pennsylvania
$128K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$127K +$107K +6,272 +1,782%
RCM
116
Riverhead Capital Management
Delaware
$127K
RA
117
Royce & Associates
New York
$108K
TAM
118
Tyers Asset Management
Texas
$105K
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
NA
120
Neuburgh Advisers
California
$83K
PI
121
PineBridge Investments
New York
$60K -$613K -36,032 -92%
MCIM
122
Meadow Creek Investment Management
Georgia
$60K
AIP
123
Ameritas Investment Partners
Nebraska
$44K
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$39K
QT
125
Quantamental Technologies
New York
$38K +$33.6K +1,978 New

OSPN Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2019, worth a combined $501M — up 45% from $345M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 14 closed out — a net gain of 11 holders — while 45 added to existing stakes and 54 trimmed.

The largest buyer was Legal & General Group, adding an estimated $8.83M. The largest seller was Ancora Advisors, cutting an estimated $3.81M.

  • 152 institutional investors held OneSpan (OSPN) as of Q1 2019, up from 143 in Q4 2018.
  • Funds reported $501M of OneSpan stock for Q1 2019, up 45% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q1 2019 and 14 closed out, a net change of +11 holders.
  • The largest OneSpan buyer in Q1 2019 was Legal & General Group, an estimated $8.83M added.
  • The largest OneSpan seller in Q1 2019 was Ancora Advisors, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2019.