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OneSpan

143 hedge funds and large institutions have $389M invested in OneSpan in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

3.35% more ownership

Funds ownership: 64.84%68.19% (+3.3%)

10% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $3.67M

6% less funds holding

Funds holding: 152143 (-9)

22% less capital invested

Capital invested by funds: $501M → $389M (-$112M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
32
Closed
24
Calls
$3.31M
Puts
$3.67M
Net Calls
-$356K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
126
Investors Research Corp
Georgia
$10K
CFGS
127
Concourse Financial Group Securities
Alabama
$9K -$11.6K -729 -55%
AG
128
Advisor Group
Arizona
$8K -$3.18K -200 -26%
AIC
129
Archer Investment Corporation
Indiana
$7K
TIS
130
Tortoise Index Solutions
Kansas
$7K
AF
131
Advisornet Financial
Minnesota
$6K
TFGT
132
TS Financial Group (TSFG)
Illinois
$6K
Group One Trading
133
Group One Trading
Illinois
$6K +$6.68K +420 New
SWA
134
Sutton Wealth Advisors
Florida
$5.54K +$6.22K +391 New
QT
135
Quantbot Technologies
New York
$5K +$6.36K +400 New
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25K
OC
137
Oakworth Capital
Alabama
$4K
APA
138
American Portfolios Advisors
New York
$2.83K +$3.18K +200 New
VCM
139
Versant Capital Management
Arizona
$2K -$366 -23 -11%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K
GT
141
Glenmede Trust
Pennsylvania
$1
Two Sigma Investments
142
Two Sigma Investments
New York
-$2.15M -111,940 Closed
EGI
143
EAM Global Investors
California
-$1.38M -71,778 Closed
EI
144
EAM Investors
California
-$1.07M -55,668 Closed
Assenagon Asset Management
145
Assenagon Asset Management
Luxembourg
-$993K -51,656 Closed
MCM
146
Matarin Capital Management
New York
-$932K -48,480 Closed
ARTA
147
A.R.T. Advisors
New York
-$848K -44,113 Closed
PGCM
148
Prescott Group Capital Management
Oklahoma
-$442K -23,000 Closed
Arrowstreet Capital
149
Arrowstreet Capital
Massachusetts
-$350K -18,203 Closed
CCIA
150
Campbell & Co Investment Adviser
Maryland
-$340K -17,710 Closed

OSPN Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2019, worth a combined $389M — down 22% from $501M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 17 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Ancora Advisors, adding an estimated $9.08M. The largest seller was Fidelity Investments, cutting an estimated $7.34M.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2019, down from 152 in Q1 2019.
  • Funds reported $389M of OneSpan stock for Q2 2019, down 22% quarter-over-quarter.
  • 17 funds opened new OneSpan positions in Q2 2019 and 24 closed out, a net change of -7 holders.
  • The largest OneSpan buyer in Q2 2019 was Ancora Advisors, an estimated $9.08M added.
  • The largest OneSpan seller in Q2 2019 was Fidelity Investments, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2019.