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OneSpan

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $638M → $785M (+$146M)

3.51% more ownership

Funds ownership: 76.02%79.53% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 149140 (-9)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

74% less call options, than puts

Call options by funds: $659K | Put options by funds: $2.51M

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$16K +$14.7K +600 New
TFGT
127
TS Financial Group (TSFG)
Illinois
$10K
SWA
128
Sutton Wealth Advisors
Florida
$10K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$7K -$340K -13,859 -98%
Group One Trading
130
Group One Trading
Illinois
$6K -$106K -4,324 -94%
CMBA
131
C.M. Bidwell & Associates
Hawaii
$5K
TPCW
132
TD Private Client Wealth
New York
$4.14K
TWA
133
TCI Wealth Advisors
Arizona
$3K +$1.77K +72 +200%
PFBT
134
Parkside Financial Bank & Trust
Missouri
$2K
QCG
135
Quadrant Capital Group
Ohio
$1K
TFO
136
Tarbox Family Office
California
$1K
AIG
137
American International Group
New York
$546 -$6.77K -276 -1%
AIC
138
Ameritas Investment Company
Nebraska
$368 +$368 +15 New
CAM
139
ClariVest Asset Management
California
-$1.73M -83,430 Closed
EAM
140
Eagle Asset Management
Florida
-$1.73M -83,430 Closed
APP
141
Alpha Paradigm Partners
Illinois
-$876K -42,342 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
-$742K -35,882 Closed
Renaissance Technologies
143
Renaissance Technologies
New York
-$499K -24,108 Closed
NISOA
144
National Investment Services of America
Wisconsin
-$437K -21,128 Closed
MIH
145
Meitav Investment House
Israel
-$431K -20,859 Closed
GCA
146
Greenwood Capital Associates
South Carolina
-$395K -19,111 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
-$374K -18,086 Closed
KAS
148
Kestra Advisory Services
Texas
-$305K -14,777 Closed
MSA
149
Mason Street Advisors
Wisconsin
-$263K -12,728 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
-$242K -11,696 Closed

OSPN Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2021, worth a combined $785M — up 23% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OSPN and 14 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Ancora Advisors, adding an estimated $22.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $30.4M.

  • 140 institutional investors held OneSpan (OSPN) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $785M of OneSpan stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest OneSpan buyer in Q1 2021 was Ancora Advisors, an estimated $22.1M added.
  • The largest OneSpan seller in Q1 2021 was Sylebra Capital (HK), an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.