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OneSpan

154 hedge funds and large institutions have $595M invested in OneSpan in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $1.35M

65% more capital invested

Capital invested by funds: $361M → $595M (+$234M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.35% more ownership

Funds ownership: 83.58%84.93% (+1.3%)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0% more funds holding

Funds holding: 154154 (0)

39% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 62

Holders
154
Holders Change
Holders Change %
0%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
38
Reduced
62
Closed
20
Calls
$3.29M
Puts
$1.35M
Net Calls
+$1.94M
Net Calls Change
-$4.53M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$208K
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$199K -$4.78K -319 -3%
Nomura Holdings
103
Nomura Holdings
Japan
$197K -$201K -13,429 -54%
SEI Investments
104
SEI Investments
Pennsylvania
$185K +$158K +10,544 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$179K +$153K +10,217 New
SG Americas Securities
106
SG Americas Securities
New York
$172K -$95.7K -6,390 -39%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$149K
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$149K
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$132K +$46.7K +3,118 +70%
Amundi
110
Amundi
France
$84.8K +$71.9K +4,804 New
ACM
111
Aquatic Capital Management
Illinois
$72K -$114K -7,600 -65%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$57.2K +$8.05K +538 +20%
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$56K +$883 +59 +2%
AIP
114
Ameritas Investment Partners
Nebraska
$55.7K +$6.71K +448 +16%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$55.2K
RFA
116
Register Financial Advisors
Georgia
$52.5K +$29.9K +2,000 +200%
KBC Group
117
KBC Group
Belgium
$50K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$39K -$64.4K -4,304 -66%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$38.7K -$1.45K -97 -4%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$36.5K +$13.9K +926 +80%
TRCT
121
Tower Research Capital (TRC)
New York
$31K -$21.1K -1,412 -44%
AS
122
Altshuler Shaham
Israel
$30.1K +$25.8K +1,722 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$20K -$1.06K -71 -6%
SSG
124
Summit Securities Group
New York
$18K +$15K +1,000 New
CCA
125
Column Capital Advisors
Indiana
$17.5K

OSPN Hedge Fund Activity: Q1 2023 in Review

154 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2023, worth a combined $595M — up 65% from $361M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new OSPN positions and 20 closed out — a net gain of 1 holder — while 38 added to existing stakes and 62 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $17.1M. The largest seller was Mirae Asset Global Investments, cutting an estimated $4.39M.

  • 154 institutional investors held OneSpan (OSPN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $595M of OneSpan stock for Q1 2023, up 65% quarter-over-quarter.
  • 21 funds opened new OneSpan positions in Q1 2023 and 20 closed out, a net change of +1 holder.
  • The largest OneSpan buyer in Q1 2023 was First Trust Advisors, an estimated $17.1M added.
  • The largest OneSpan seller in Q1 2023 was Mirae Asset Global Investments, an estimated $4.39M sold.

Based on aggregated 13F filings for Q1 2023.