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OneSpan

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.52% less ownership

Funds ownership: 79.54%76.02% (-3.5%)

5% less capital invested

Capital invested by funds: $674M → $638M (-$35.4M)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

76% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $7.4M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$32K -$720K -33,506 -96%
Simplex Trading
127
Simplex Trading
Illinois
$30K -$27.6K -1,283 -47%
Osaic Holdings
128
Osaic Holdings
Arizona
$25K -$2.45K -114 -9%
CCA
129
Column Capital Advisors
Indiana
$21K
TIS
130
Tortoise Index Solutions
Kansas
$18K +$322 +15 +2%
AA
131
Ancora Advisors
Ohio
$17K +$17.6K +820 New
SWA
132
Sutton Wealth Advisors
Florida
$8.44K
TFGT
133
TS Financial Group (TSFG)
Illinois
$8K
CMBA
134
C.M. Bidwell & Associates
Hawaii
$5K -$2.17K -101 -32%
TPCW
135
TD Private Client Wealth
New York
$3.5K
CG
136
Cutler Group
California
$2K +$1.7K +79 +376%
PAM
137
Panagora Asset Management
Massachusetts
$2K +$2.02K +94 New
MAM
138
Meeder Asset Management
Ohio
$1K -$4.04K -188 -84%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$1K -$150 -7 -17%
PFBT
140
Parkside Financial Bank & Trust
Missouri
$1K
QCG
141
Quadrant Capital Group
Ohio
$1K
TFO
142
Tarbox Family Office
California
$1K
TWA
143
TCI Wealth Advisors
Arizona
$1K +$774 +36 New
FTDI
144
First Trust Direct Indexing
Massachusetts
$1K +$1.53K +71 New
AIG
145
American International Group
New York
$466 -$11.6K -540 -2%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
-$11.5M -550,000 Closed
ACM
147
Archon Capital Management
Washington
-$5.42M -258,579 Closed
CIA
148
Capital Impact Advisors
Massachusetts
-$2.06M -98,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.7M -81,000 Closed
MWNA
150
Marshall Wace North America
New York
-$1.49M -70,865 Closed

OSPN Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2020, worth a combined $638M — down 5.3% from $674M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSPN positions and 20 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 149 institutional investors held OneSpan (OSPN) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $638M of OneSpan stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 27 funds opened new OneSpan positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest OneSpan buyer in Q4 2020 was Legal & General Group, an estimated $10.6M added.
  • The largest OneSpan seller in Q4 2020 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.