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OneSpan

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.52% less ownership

Funds ownership: 79.54%76.02% (-3.5%)

5% less capital invested

Capital invested by funds: $674M → $638M (-$35.4M)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

76% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $7.4M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$297K +$181K +8,400 +140%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$293K +$3.29K +153 +1%
HighTower Advisors
103
HighTower Advisors
Illinois
$286K +$46K +2,141 +18%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$280K -$4.58K -213 -2%
MSA
105
Mason Street Advisors
Wisconsin
$263K +$279 +13 +0.1%
ETC
106
Exchange Traded Concepts
Oklahoma
$259K +$12.3K +570 +5%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$248K +$22.8K +1,062 +10%
Man Group
108
Man Group
United Kingdom
$242K +$251K +11,683 New
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$242K +$251K +11,696 New
GC
110
Guggenheim Capital
Illinois
$235K +$244K +11,370 New
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$231K +$241K +11,193 New
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$230K +$2.15K +100 +0.9%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$214K
AG
114
Aperio Group
California
$210K +$11.7K +545 +6%
Millennium Management
115
Millennium Management
New York
$203K +$211K +9,808 New
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$176K
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$163K +$34.4K +1,600 +25%
VCG
118
Vantage Consulting Group
Virginia
$100K +$104K +4,846 New
Group One Trading
119
Group One Trading
Illinois
$95K -$43.2K -2,010 -30%
MOACM
120
Mutual of America Capital Management
New York
$88K +$3.46K +161 +4%
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$65K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$63K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$57K -$179K -8,310 -75%
AIP
124
Ameritas Investment Partners
Nebraska
$57K
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$47K +$48.4K +2,254 New

OSPN Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2020, worth a combined $638M — down 5.3% from $674M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSPN positions and 20 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 149 institutional investors held OneSpan (OSPN) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $638M of OneSpan stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 27 funds opened new OneSpan positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest OneSpan buyer in Q4 2020 was Legal & General Group, an estimated $10.6M added.
  • The largest OneSpan seller in Q4 2020 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.