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OneSpan

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $638M → $785M (+$146M)

3.51% more ownership

Funds ownership: 76.02%79.53% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 149140 (-9)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

74% less call options, than puts

Call options by funds: $659K | Put options by funds: $2.51M

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$247K +$248K +10,090 New
ProShare Advisors
102
ProShare Advisors
Maryland
$243K +$244K +9,934 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$239K -$15K -612 -6%
TI
104
Trexquant Investment
Connecticut
$235K +$235K +9,590 New
ASRS
105
Arizona State Retirement System
Arizona
$232K +$232K +9,463 New
SRC
106
Samson Rock Capital
United Kingdom
$218K +$218K +8,891 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$209K
CIM
108
CIM Investment Management
Pennsylvania
$206K +$206K +8,404 New
EGM
109
Engineers Gate Manager
New York
$202K -$419K -17,082 -67%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$194K
TRCT
111
Tower Research Capital (TRC)
New York
$150K +$112K +4,559 +296%
US Bancorp
112
US Bancorp
Minnesota
$146K -$398K -16,228 -73%
FP
113
Factorial Partners
New York
$142K -$434K -17,700 -75%
PI
114
PEAK6 Investments
Illinois
$137K -$605K -24,663 -82%
MOACM
115
Mutual of America Capital Management
New York
$111K +$6.5K +265 +6%
JC
116
JBF Capital
Colorado
$98K +$98.1K +4,000 New
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$77K
MAM
118
Meeder Asset Management
Ohio
$76K +$76.2K +3,105 +8,392%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$75K
AIP
120
Ameritas Investment Partners
Nebraska
$67K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$65K -$3.41K -139 -5%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$41K -$14.4K -586 -26%
Osaic Holdings
123
Osaic Holdings
Arizona
$29K
CCA
124
Column Capital Advisors
Indiana
$25K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$25K +$24.5K +1,000 +2,941%

OSPN Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2021, worth a combined $785M — up 23% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OSPN and 14 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Ancora Advisors, adding an estimated $22.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $30.4M.

  • 140 institutional investors held OneSpan (OSPN) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $785M of OneSpan stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest OneSpan buyer in Q1 2021 was Ancora Advisors, an estimated $22.1M added.
  • The largest OneSpan seller in Q1 2021 was Sylebra Capital (HK), an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.