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OneSpan

146 hedge funds and large institutions have $456M invested in OneSpan in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $8K | Put options by funds: $2K

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

7% more funds holding

Funds holding: 137146 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.59% less ownership

Funds ownership: 79.57%78.98% (-0.59%)

16% less capital invested

Capital invested by funds: $540M → $456M (-$83.7M)

Holders
146
Holders Change
+9
Holders Change %
+6.57%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
60
Reduced
36
Closed
17
Calls
$8K
Puts
$2K
Net Calls
+$6K
Net Calls Change
+$295K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
126
IFP Advisors
Florida
$18K +$11.8K +779 New
Fidelity Investments
127
Fidelity Investments
Massachusetts
$15K +$15.3K +1,012 +2,976%
CCA
128
Column Capital Advisors
Indiana
$14K
Osaic Holdings
129
Osaic Holdings
Arizona
$10K +$861 +57 +10%
TRCT
130
Tower Research Capital (TRC)
New York
$8K -$17.2K -1,138 -67%
TFGT
131
TS Financial Group (TSFG)
Illinois
$6K
CMBA
132
C.M. Bidwell & Associates
Hawaii
$3K
Barclays
133
Barclays
United Kingdom
$3K +$3.5K +232 New
Bessemer Group
134
Bessemer Group
New Jersey
$2K -$76 -5 -4%
MCM
135
Manchester Capital Management
Vermont
$2K +$1.22K +81 +119%
VCM
136
Versant Capital Management
Arizona
$2K +$1.62K +107 +713%
MAM
137
Meeder Asset Management
Ohio
$2K +$1.66K +110 New
LC
138
Lindbrook Capital
California
$2K +$1.86K +123 New
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$2K +$1.9K +126 New
AW
140
Alaethes Wealth
Nevada
$1K
TFO
141
Tarbox Family Office
California
$1K
PFBT
142
Parkside Financial Bank & Trust
Missouri
$1K +$121 +8 +10%
PA
143
Parallel Advisors
California
$1K +$635 +42 +4,200%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
-$5.65M -333,475 Closed
SI
145
SQN Investors
California
-$5.63M -332,395 Closed
Victory Capital Management
146
Victory Capital Management
Texas
-$1.36M -80,186 Closed
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
-$473K -27,939 Closed
AQR Capital Management
148
AQR Capital Management
Connecticut
-$295K -17,421 Closed
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
-$288K -17,000 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
-$222K -13,121 Closed

OSPN Hedge Fund Activity: Q1 2022 in Review

146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2022, worth a combined $456M — down 16% from $540M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OSPN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Altai Capital Management, adding an estimated $7.29M. The largest seller was ETF Managers Group, cutting an estimated $18.9M.

  • 146 institutional investors held OneSpan (OSPN) as of Q1 2022, up from 137 in Q4 2021.
  • Funds reported $456M of OneSpan stock for Q1 2022, down 16% quarter-over-quarter.
  • 26 funds opened new OneSpan positions in Q1 2022 and 17 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q1 2022 was Altai Capital Management, an estimated $7.29M added.
  • The largest OneSpan seller in Q1 2022 was ETF Managers Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2022.