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OneSpan

149 hedge funds and large institutions have $843M invested in OneSpan in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $810K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

67% more capital invested

Capital invested by funds: $504M → $843M (+$338M)

9% more funds holding

Funds holding: 137149 (+12)

5.59% more ownership

Funds ownership: 69.29%74.89% (+5.6%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$7.39M
Puts
$810K
Net Calls
+$6.58M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$459K +$1.06K +54 +0.3%
IEFM
102
IQ EQ Fund Management
Ireland
$444K +$313K +15,913 New
MIM
103
MetLife Investment Management
New Jersey
$420K
Squarepoint
104
Squarepoint
New York
$406K -$199K -10,118 -41%
SSA
105
Schonfeld Strategic Advisors
New York
$404K +$284K +14,471 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$379K -$1.75K -89 -0.7%
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$365K +$9.82K +500 +4%
MSA
108
Mason Street Advisors
Wisconsin
$342K +$18K +917 +8%
HW
109
Hancock Whitney
Mississippi
$328K -$12.5K -638 -5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$325K -$109K -5,535 -32%
Assenagon Asset Management
111
Assenagon Asset Management
Luxembourg
$319K +$224K +11,428 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$305K -$110K -5,576 -34%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$289K
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$248K +$174K +8,870 New
CIM
115
CIM Investment Management
Pennsylvania
$245K -$114K -5,788 -40%
Simplex Trading
116
Simplex Trading
Illinois
$244K +$102K +5,190 +146%
Wellington Management Group
117
Wellington Management Group
Massachusetts
$240K +$169K +8,615 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$238K
MAM
119
Meeder Asset Management
Ohio
$238K +$81.4K +4,142 +95%
WCM
120
Weld Capital Management
New York
$208K +$146K +7,433 New
MAM
121
Martingale Asset Management
Massachusetts
$207K +$145K +7,400 New
ASRS
122
Arizona State Retirement System
Arizona
$203K +$143K +7,259 New
GCA
123
Greenwood Capital Associates
South Carolina
$201K +$142K +7,209 New
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$180K +$131K +6,650 New
TRCT
125
Tower Research Capital (TRC)
New York
$172K +$121K +6,162 New

OSPN Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2020, worth a combined $843M — up 67% from $504M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $40.3M. The largest seller was Legal & General Group, cutting an estimated $7.63M.

  • 149 institutional investors held OneSpan (OSPN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $843M of OneSpan stock for Q2 2020, up 67% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest OneSpan buyer in Q2 2020 was Sylebra Capital (HK), an estimated $40.3M added.
  • The largest OneSpan seller in Q2 2020 was Legal & General Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2020.