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OneSpan

143 hedge funds and large institutions have $380M invested in OneSpan in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.76% more ownership

Funds ownership: 78.98%79.74% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 146143 (-3)

17% less capital invested

Capital invested by funds: $456M → $380M (-$76.2M)

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $159K

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
65
Reduced
40
Closed
17
Calls
$11K
Puts
$159K
Net Calls
-$148K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$135K -$19.8K -1,500 -12%
Barclays
102
Barclays
United Kingdom
$131K +$142K +10,804 +4,657%
PCM
103
Prelude Capital Management
New York
$126K +$140K +10,629 New
Man Group
104
Man Group
United Kingdom
$121K
OR
105
Olympiad Research
Connecticut
$119K +$132K +10,004 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$101K
SOW
107
State of Wyoming
Wyoming
$99K +$110K +8,314 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$84K +$53.1K +4,033 +132%
MOACM
109
Mutual of America Capital Management
New York
$69K +$10.9K +828 +17%
Simplex Trading
110
Simplex Trading
Illinois
$68K +$75.6K +5,740 New
ACM
111
Aquatic Capital Management
Illinois
$60K +$65.9K +5,000 New
CI Investments Inc
112
CI Investments Inc
Ontario, Canada
$43K +$46K +3,491 +2,771%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$36K +$14K +1,064 +54%
KBC Group
114
KBC Group
Belgium
$34K +$37.4K +2,838 New
SWM
115
Selective Wealth Management
Virginia
$33K +$9.66K +733 +37%
AIP
116
Ameritas Investment Partners
Nebraska
$32K
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$27.5K
SWA
118
Sutton Wealth Advisors
Florida
$22.3K +$24.6K +1,870 New
TRCT
119
Tower Research Capital (TRC)
New York
$21K +$16.5K +1,250 +227%
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$20K -$263K -19,981 -92%
IA
121
IFP Advisors
Florida
$18K
TIS
122
Tortoise Index Solutions
Kansas
$17K +$870 +66 +5%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$16K -$277 -21 -2%
Osaic Holdings
124
Osaic Holdings
Arizona
$14K +$6.59K +500 +76%
CCA
125
Column Capital Advisors
Indiana
$12K

OSPN Hedge Fund Activity: Q2 2022 in Review

143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2022, worth a combined $380M — down 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSPN positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.78M. The largest seller was HRT Financial, exiting entirely with an estimated $3.8M sold.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2022, down from 146 in Q1 2022.
  • Funds reported $380M of OneSpan stock for Q2 2022, down 17% quarter-over-quarter.
  • 19 funds opened new OneSpan positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest OneSpan buyer in Q2 2022 was BlackRock, an estimated $3.78M added.
  • The largest OneSpan seller in Q2 2022 was HRT Financial, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2022.