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OneSpan

148 hedge funds and large institutions have $465M invested in OneSpan in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

110% more call options, than puts

Call options by funds: $332K | Put options by funds: $158K

18% more capital invested

Capital invested by funds: $394M → $465M (+$70.8M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

9% more funds holding

Funds holding: 136148 (+12)

0.06% more ownership

Funds ownership: 67.54%67.6% (+0.06%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
13
Calls
$332K
Puts
$158K
Net Calls
+$174K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$190K -$16.7K -980 -8%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$189K -$731 -43 -0.4%
PC
103
PA Capital
Virginia
$188K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$177K -$13.3K -780 -7%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$169K -$50.2K -2,954 -23%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$169K +$9.35K +550 +6%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$146K
AA
108
Ancora Advisors
Ohio
$128K -$17.7M -1,039,635 -99%
Victory Capital Management
109
Victory Capital Management
Texas
$120K +$31.3K +1,843 +36%
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$107K +$106K +6,252 New
MIFH
111
Migdal Insurance & Financial Holdings
Israel
$97K +$95.9K +5,641 New
RA
112
Royce & Associates
New York
$96K
MAM
113
Meeder Asset Management
Ohio
$95K +$94.5K +5,556 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$79K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$78K +$77.4K +4,550 +91,000%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$75K +$3.49K +205 +5%
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$69K
NFG
118
Next Financial Group
Texas
$67K +$66.1K +3,889 New
Simplex Trading
119
Simplex Trading
Illinois
$59K +$33.5K +1,973 +133%
AIP
120
Ameritas Investment Partners
Nebraska
$47K +$7.99K +470 +21%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$34K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$33K +$5.44K +320 +21%
PCM
123
Prelude Capital Management
New York
$24K +$18.3K +1,077 +359%
MOACM
124
Mutual of America Capital Management
New York
$21K -$306 -18 -1%
TIS
125
Tortoise Index Solutions
Kansas
$20K +$6.07K +357 +43%

OSPN Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2019, worth a combined $465M — up 18% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 13 closed out — a net gain of 17 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $7.16M. The largest seller was Ancora Advisors, cutting an estimated $17.7M.

  • 148 institutional investors held OneSpan (OSPN) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $465M of OneSpan stock for Q4 2019, up 18% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q4 2019 and 13 closed out, a net change of +17 holders.
  • The largest OneSpan buyer in Q4 2019 was ETF Managers Group, an estimated $7.16M added.
  • The largest OneSpan seller in Q4 2019 was Ancora Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2019.