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OneSpan

149 hedge funds and large institutions have $843M invested in OneSpan in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $810K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

67% more capital invested

Capital invested by funds: $504M → $843M (+$338M)

9% more funds holding

Funds holding: 137149 (+12)

5.59% more ownership

Funds ownership: 69.29%74.89% (+5.6%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$7.39M
Puts
$810K
Net Calls
+$6.58M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
126
STRS Ohio
Ohio
$167K +$118K +6,000 New
RA
127
Royce & Associates
New York
$156K
Lazard Asset Management
128
Lazard Asset Management
New York
$138K -$4.85K -247 -5%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$128K
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$96K -$1.96K -100 -3%
AIP
131
Ameritas Investment Partners
Nebraska
$76K
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$71K -$2.99K -152 -6%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$56K
MOACM
134
Mutual of America Capital Management
New York
$44K +$3.3K +168 +12%
CCA
135
Column Capital Advisors
Indiana
$27K
LIA
136
LS Investment Advisors
Michigan
$25K
Osaic Holdings
137
Osaic Holdings
Arizona
$22K -$3.1K -158 -16%
GT
138
Glenmede Trust
Pennsylvania
$14K +$6.3K +321 +161%
TFGT
139
TS Financial Group (TSFG)
Illinois
$11K
SWA
140
Sutton Wealth Advisors
Florida
$10.9K
OPS
141
Orion Portfolio Solutions
Nebraska
$6K +$118 +6 +3%
PAG
142
Private Advisor Group
New Jersey
$5K +$3.65K +186 New
TPCW
143
TD Private Client Wealth
New York
$4.72K
PFBT
144
Parkside Financial Bank & Trust
Missouri
$2K
Fidelity Investments
145
Fidelity Investments
Massachusetts
$1K
QCG
146
Quadrant Capital Group
Ohio
$1K
TFO
147
Tarbox Family Office
California
$1K
ACM
148
Archon Capital Management
Washington
-$4.76M -262,083 Closed
Alyeska Investment Group
149
Alyeska Investment Group
Illinois
-$2.86M -157,383 Closed
ZCM
150
Ziegler Capital Management
Illinois
-$1.12M -61,630 Closed

OSPN Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2020, worth a combined $843M — up 67% from $504M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $40.3M. The largest seller was Legal & General Group, cutting an estimated $7.63M.

  • 149 institutional investors held OneSpan (OSPN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $843M of OneSpan stock for Q2 2020, up 67% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest OneSpan buyer in Q2 2020 was Sylebra Capital (HK), an estimated $40.3M added.
  • The largest OneSpan seller in Q2 2020 was Legal & General Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2020.