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OneSpan

137 hedge funds and large institutions have $540M invested in OneSpan in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.26% less ownership

Funds ownership: 79.83%79.57% (-0.26%)

3% less funds holding

Funds holding: 141137 (-4)

10% less capital invested

Capital invested by funds: $603M → $540M (-$63.1M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

23% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 52

49% less call options, than puts

Call options by funds: $306K | Put options by funds: $595K

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
40
Reduced
52
Closed
18
Calls
$306K
Puts
$595K
Net Calls
-$289K
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Snowden Capital Advisors
New York
$169K
SOW
102
State of Wyoming
Wyoming
$152K +$45.1K +2,418 +37%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$144K
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$140K
JC
105
JBF Capital
Colorado
$135K +$74.6K +4,000 +100%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$134K
US Bancorp
107
US Bancorp
Minnesota
$125K +$20.4K +1,096 +18%
Group One Trading
108
Group One Trading
Illinois
$98K -$66.7K -3,578 -38%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$96K +$49.6K +2,658 +88%
Walleye Trading
110
Walleye Trading
New York
$91K -$117K -6,267 -54%
MOACM
111
Mutual of America Capital Management
New York
$80K +$1.59K +85 +2%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$52K
AIP
113
Ameritas Investment Partners
Nebraska
$46K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$40K +$1.77K +95 +4%
TRCT
115
Tower Research Capital (TRC)
New York
$29K +$9.79K +525 +45%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$28K
TIS
117
Tortoise Index Solutions
Kansas
$19K -$1.42K -76 -6%
CCA
118
Column Capital Advisors
Indiana
$17K
Osaic Holdings
119
Osaic Holdings
Arizona
$10K -$9.33K -500 -45%
SWA
120
Sutton Wealth Advisors
Florida
$7.38K +$578 +31 +8%
TFGT
121
TS Financial Group (TSFG)
Illinois
$7K
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$5K -$203K -10,895 -98%
Simplex Trading
123
Simplex Trading
Illinois
$4K -$284K -15,241 -98%
CMBA
124
C.M. Bidwell & Associates
Hawaii
$4K
AW
125
Alaethes Wealth
Nevada
$2K

OSPN Hedge Fund Activity: Q4 2021 in Review

137 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2021, worth a combined $540M — down 10% from $603M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSPN and 14 opened new positions — a net loss of 4 holders — while 52 trimmed existing stakes and 40 added.

The largest buyer was Altai Capital Management, adding an estimated $18.2M. The largest seller was Cannell Capital, exiting entirely with an estimated $19.2M sold.

  • 137 institutional investors held OneSpan (OSPN) as of Q4 2021, down from 141 in Q3 2021.
  • Funds reported $540M of OneSpan stock for Q4 2021, down 10% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q4 2021 and 18 closed out, a net change of -4 holders.
  • The largest OneSpan buyer in Q4 2021 was Altai Capital Management, an estimated $18.2M added.
  • The largest OneSpan seller in Q4 2021 was Cannell Capital, an estimated $19.2M sold.

Based on aggregated 13F filings for Q4 2021.