We are live on ! Find out more
OSPN icon

OneSpan

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 140148 (+8)

3% more capital invested

Capital invested by funds: $785M → $810M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 79.53%78.79% (-0.74%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $924K | Put options by funds: $8.91M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$309K
DADC
102
D.A. Davidson & Co
Montana
$308K +$51.6K +1,975 +20%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$295K +$941 +36 +0.3%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$281K -$52.3K -2,000 -15%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$271K +$22.9K +878 +9%
Jane Street
106
Jane Street
New York
$270K -$36.2K -1,386 -12%
ProShare Advisors
107
ProShare Advisors
Maryland
$257K +$3.19K +122 +1%
HF
108
HRT Financial
New York
$256K -$192K -7,331 -42%
Group One Trading
109
Group One Trading
Illinois
$239K +$238K +9,100 +3,541%
ASRS
110
Arizona State Retirement System
Arizona
$224K -$17.7K -679 -7%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$218K
CIM
112
CIM Investment Management
Pennsylvania
$215K
CGH
113
Crossmark Global Holdings
Texas
$208K +$213K +8,150 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$202K
ASN
115
Advisory Services Network
Georgia
$171K +$175K +6,708 New
SOW
116
State of Wyoming
Wyoming
$156K +$160K +6,111 New
US Bancorp
117
US Bancorp
Minnesota
$153K +$1.12K +43 +0.7%
Walleye Trading
118
Walleye Trading
New York
$152K -$129K -4,919 -45%
MOACM
119
Mutual of America Capital Management
New York
$123K +$7.21K +276 +6%
JC
120
JBF Capital
Colorado
$102K
PI
121
PEAK6 Investments
Illinois
$87K -$56.7K -2,170 -39%
MAM
122
Meeder Asset Management
Ohio
$70K -$11K -420 -13%
AIP
123
Ameritas Investment Partners
Nebraska
$70K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$70K +$1.36K +52 +2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$64K +$57.8K +2,211 +810%

OSPN Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2021, worth a combined $810M — up 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSPN positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $810M of OneSpan stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 20 funds opened new OneSpan positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest OneSpan buyer in Q2 2021 was JP Morgan Chase, an estimated $6.13M added.
  • The largest OneSpan seller in Q2 2021 was Sylebra Capital (HK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.