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OneSpan

146 hedge funds and large institutions have $456M invested in OneSpan in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 137146 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 79.57%78.98% (-0.59%)

16% less capital invested

Capital invested by funds: $540M → $456M (-$83.7M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
36
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Amalgamated Financial
New York
$244K +$255K +16,899 New
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$239K +$250K +16,549 New
QT
103
Quantbot Technologies
New York
$239K +$251K +16,587 New
HighTower Advisors
104
HighTower Advisors
Illinois
$226K +$9.93K +657 +4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$53.7K -3,555 -19%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$217K +$11.7K +773 +5%
CANY
107
Caxton Associates (New York)
New York
$212K +$56.7K +3,750 +34%
SO
108
STRS Ohio
Ohio
$206K
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$198K
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$196K +$206K +13,607 New
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$186K -$4.53K -300 -2%
PP
112
PDT Partners
New York
$160K +$167K +11,070 New
SCA
113
Snowden Capital Advisors
New York
$144K
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$123K
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$114K
US Bancorp
116
US Bancorp
Minnesota
$113K +$7.96K +527 +7%
MOACM
117
Mutual of America Capital Management
New York
$72K +$3.87K +256 +5%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$44K
AIP
119
Ameritas Investment Partners
Nebraska
$39K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$33.3K -$89.7K -5,934 -72%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$32K -$52K -3,444 -61%
SWM
122
Selective Wealth Management
Virginia
$29K +$30.2K +2,000 New
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$28K -$6.09K -403 -17%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$20K +$16.9K +1,120 +413%
TIS
125
Tortoise Index Solutions
Kansas
$19K +$2.93K +194 +17%

OSPN Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2022, worth a combined $456M — down 16% from $540M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSPN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Altai Capital Management, adding an estimated $7.29M. The largest seller was ETF Managers Group, cutting an estimated $18.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $456M of OneSpan stock for Q1 2022, down 16% quarter-over-quarter.
  • 26 funds opened new OneSpan positions in Q1 2022 and 17 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q1 2022 was Altai Capital Management, an estimated $7.29M added.
  • The largest OneSpan seller in Q1 2022 was ETF Managers Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.