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OneSpan

148 hedge funds and large institutions have $465M invested in OneSpan in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

110% more call options, than puts

Call options by funds: $332K | Put options by funds: $158K

18% more capital invested

Capital invested by funds: $394M → $465M (+$70.8M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

9% more funds holding

Funds holding: 136148 (+12)

0.06% more ownership

Funds ownership: 67.54%67.6% (+0.06%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
13
Calls
$332K
Puts
$158K
Net Calls
+$174K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$19K +$5.1K +300 +36%
Lazard Asset Management
127
Lazard Asset Management
New York
$19K +$19.4K +1,142 New
CCA
128
Column Capital Advisors
Indiana
$17K +$17K +1,000 New
AIM
129
Aigen Investment Management
New York
$16K +$15.6K +917 New
LIA
130
LS Investment Advisors
Michigan
$15K
Barclays
131
Barclays
United Kingdom
$13K +$2.58K +152 +25%
IRC
132
Investors Research Corp
Georgia
$12K
AG
133
Advisor Group
Arizona
$10K
AF
134
Advisornet Financial
Minnesota
$7K
TFGT
135
TS Financial Group (TSFG)
Illinois
$7K
SWA
136
Sutton Wealth Advisors
Florida
$6.69K
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.14K
OC
138
Oakworth Capital
Alabama
$5K
GWM
139
Geneos Wealth Management
Colorado
$5K +$5.1K +300 New
OPS
140
Orion Portfolio Solutions
Nebraska
$4K +$3.62K +213 New
APA
141
American Portfolios Advisors
New York
$3.42K
Fidelity Investments
142
Fidelity Investments
Massachusetts
$3K -$32.2K -1,894 -92%
GT
143
Glenmede Trust
Pennsylvania
$3K
CG
144
Cutler Group
California
$3K +$3.18K +187 New
TPCW
145
TD Private Client Wealth
New York
$2.89K +$2.87K +169 New
VCM
146
Versant Capital Management
Arizona
$2K -$221 -13 -7%
PFBT
147
Parkside Financial Bank & Trust
Missouri
$1K
RAM
148
Redmond Asset Management
Virginia
-$1.13M -77,736 Closed
NIS
149
National Investment Services
Wisconsin
-$1.03M -70,787 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$571K -39,370 Closed

OSPN Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2019, worth a combined $465M — up 18% from $394M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 13 closed out — a net gain of 17 holders — while 50 added to existing stakes and 45 trimmed.

The largest buyer was ETF Managers Group, adding an estimated $7.16M. The largest seller was Ancora Advisors, cutting an estimated $17.7M.

  • 148 institutional investors held OneSpan (OSPN) as of Q4 2019, up from 136 in Q3 2019.
  • Funds reported $465M of OneSpan stock for Q4 2019, up 18% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q4 2019 and 13 closed out, a net change of +17 holders.
  • The largest OneSpan buyer in Q4 2019 was ETF Managers Group, an estimated $7.16M added.
  • The largest OneSpan seller in Q4 2019 was Ancora Advisors, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2019.