We are live on ! Find out more
OSPN icon

OneSpan

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $293K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $259M → $310M (+$51.3M)

6% more funds holding

Funds holding: 143152 (+9)

2.02% more ownership

Funds ownership: 53.52%55.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$31K
Bessemer Group
127
Bessemer Group
New Jersey
$30K
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$28K +$15.3K +1,160 +136%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$22K +$13.2K +1,002 +178%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$15K +$11.6K +881 +484%
Group One Trading
131
Group One Trading
Illinois
$14K -$2.64K -200 -17%
AG
132
Advisor Group
Arizona
$14K -$330 -25 -3%
LIA
133
LS Investment Advisors
Michigan
$11K -$2.48K -188 -19%
Federated Hermes
134
Federated Hermes
Pennsylvania
$9K +$4.7K +356 +139%
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
$8K -$9.01K -682 -55%
SWA
136
Sutton Wealth Advisors
Florida
$7.64K +$7.26K +550 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$7K
FCA
138
Florence Capital Advisors
New York
$7K
VFA
139
Valeo Financial Advisors
Indiana
$7K
WA
140
WealthTrust-Arizona
Arizona
$6K
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$6K +$1.14K +86 +25%
TRCT
142
Tower Research Capital (TRC)
New York
$5K -$44K -3,332 -90%
APA
143
American Portfolios Advisors
New York
$4.17K +$3.96K +300 New
AIM
144
Advantage Investment Management
Iowa
$4K -$3.22K -244 -47%
OC
145
Oakworth Capital
Alabama
$3K
DCM
146
Delpha Capital Management
New York
$3K +$2.6K +197 New
SWP
147
Stratos Wealth Partners
Ohio
$3K +$2.64K +200 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$2K -$32.9K -2,494 -95%
VCM
149
Versant Capital Management
Arizona
$2K
SFG
150
SevenBridge Financial Group
Pennsylvania
$1K

OSPN Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2017, worth a combined $310M — up 20% from $259M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 16 closed out — a net gain of 9 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.04M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.2M.

  • 152 institutional investors held OneSpan (OSPN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $310M of OneSpan stock for Q4 2017, up 20% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q4 2017 was Russell Investments Group, an estimated $7.04M added.
  • The largest OneSpan seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.