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OneSpan

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 174177 (+3)

1% more capital invested

Capital invested by funds: $432M → $435M (+$3.08M)

71% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.06M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$217K
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$215K +$9.56K +520 +4%
BA
128
BlackRock Advisors
Delaware
$212K -$110K -5,997 -32%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$204K +$224K +12,200 New
RJFSA
130
Raymond James Financial Services Advisors
Florida
$201K -$34.2K -1,860 -13%
Squarepoint
131
Squarepoint
New York
$201K +$221K +12,029 New
BFM
132
Boothbay Fund Management
New York
$192K +$211K +11,471 New
QI
133
Quotient Investors
New York
$189K +$208K +11,300 New
BCM
134
BlueCrest Capital Management
Jersey
$184K +$202K +10,999 New
PAM
135
Paradigm Asset Management
New York
$177K -$1.37M -74,300 -88%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$177K
RCM
137
Riverhead Capital Management
Delaware
$134K +$147K +8,000 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$118K -$30.7K -1,668 -19%
PCM
139
Prelude Capital Management
New York
$117K +$129K +7,000 New
Bank of America
140
Bank of America
North Carolina
$116K -$1.12M -61,006 -90%
Group One Trading
141
Group One Trading
Illinois
$110K +$121K +6,554 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$110K +$9.77K +531 +9%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$105K
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$100K +$552 +30 +0.5%
AIM
145
Advantage Investment Management
Iowa
$86K
MSA
146
Mason Street Advisors
Wisconsin
$80K +$7.67K +417 +10%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$79K +$12K +653 +16%
CG
148
Cutler Group
California
$79K +$87.1K +4,734 New
Legal & General Group
149
Legal & General Group
United Kingdom
$68K
PI
150
PineBridge Investments
New York
$67K +$4.76K +259 +7%

OSPN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2015, worth a combined $435M — up 0.71% from $432M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSPN positions and 30 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 177 institutional investors held OneSpan (OSPN) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $435M of OneSpan stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 36 funds opened new OneSpan positions in Q4 2015 and 30 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $10.4M added.
  • The largest OneSpan seller in Q4 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.