OneSpan
OSPN
148 hedge funds and large institutions have $512M invested in OneSpan in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 20 closing their positions.
1.4% more ownership
Funds ownership: 84.93% → 86.33% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 154 → 148 (-6)
14% less capital invested
Capital invested by funds: $595M → $512M (-$82.8M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
28% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 57
67% less call options, than puts
Call options by funds: $500K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.44M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.07M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.19M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2C
272 Capital
Dallas,
Texas
|
-$2.75M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.58M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.16M |
| 4 |
JP Morgan Chase
New York
|
-$1.7M |
| 5 |
Two Sigma Advisers
New York
|
-$1.55M |
OSPN Hedge Fund Activity: Q2 2023 in Review
148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2023, worth a combined $512M — down 14% from $595M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of OSPN and 15 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 41 added.
The largest buyer was State Street, adding an estimated $7.44M. The largest seller was 272 Capital, cutting an estimated $2.75M.
- 148 institutional investors held OneSpan (OSPN) as of Q2 2023, down from 154 in Q1 2023.
- Funds reported $512M of OneSpan stock for Q2 2023, down 14% quarter-over-quarter.
- 15 funds opened new OneSpan positions in Q2 2023 and 20 closed out, a net change of -5 holders.
- The largest OneSpan buyer in Q2 2023 was State Street, an estimated $7.44M added.
- The largest OneSpan seller in Q2 2023 was 272 Capital, an estimated $2.75M sold.
Based on aggregated 13F filings for Q2 2023.