OneSpan
OSPN
130 hedge funds and large institutions have $350M invested in OneSpan in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 133 → 130 (-3)
5.88% less ownership
Funds ownership: 87.71% → 81.83% (-5.9%)
7% less capital invested
Capital invested by funds: $377M → $350M (-$26.9M)
76% less call options, than puts
Call options by funds: $366K | Put options by funds: $1.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$16.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.79M |
| 3 |
Morgan Stanley
New York
|
+$8.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.3M |
| 2 |
JP Morgan Chase
New York
|
-$15.7M |
| 3 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| 4 |
ACM
Altai Capital Management
West Hollywood,
California
|
-$10.8M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$6.89M |
OSPN Hedge Fund Activity: Q4 2023 in Review
130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2023, worth a combined $350M — down 7.1% from $377M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of OSPN and 32 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $16.7M. The largest seller was BlackRock, cutting an estimated $27.3M.
- 130 institutional investors held OneSpan (OSPN) as of Q4 2023, down from 133 in Q3 2023.
- Funds reported $350M of OneSpan stock for Q4 2023, down 7.1% quarter-over-quarter.
- 32 funds opened new OneSpan positions in Q4 2023 and 34 closed out, a net change of -2 holders.
- The largest OneSpan buyer in Q4 2023 was Anson Funds Management, an estimated $16.7M added.
- The largest OneSpan seller in Q4 2023 was BlackRock, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2023.