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OneSpan

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 174177 (+3)

1% more capital invested

Capital invested by funds: $432M → $435M (+$3.08M)

71% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.06M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$66K
US Bancorp
152
US Bancorp
Minnesota
$61K +$5.35K +291 +9%
Canada Life
153
Canada Life
Manitoba, Canada
$52K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$45K -$17.6K -956 -26%
MOACM
155
Mutual of America Capital Management
New York
$42K +$46K +2,500 New
Victory Capital Management
156
Victory Capital Management
Texas
$40K -$1.38K -75 -3%
Simplex Trading
157
Simplex Trading
Illinois
$38K +$42.8K +2,328 New
CTC
158
Central Trust Company
Missouri
$36K +$20K +1,090 +101%
NFG
159
Next Financial Group
Texas
$25K -$5.52K -300 -17%
LNB
160
Ledyard National Bank
$25K -$4.05K -220 -13%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$18K
LIA
162
LS Investment Advisors
Michigan
$16K
GWM
163
Gupta Wealth Management
California
$15K +$16.1K +875 New
UFA
164
US Financial Advisors
Massachusetts
$13K
BlackRock
165
BlackRock
New York
$12K +$552 +30 +5%
MFS
166
MSI Financial Services
Massachusetts
$9K
TDC
167
Thompson Davis & Co
Virginia
$8K
WA
168
WealthTrust-Arizona
Arizona
$7K -$25.8K -1,400 -78%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$6K -$80.1K -4,357 -92%
IA
170
IFP Advisors
Florida
$6K +$6.86K +373 New
VCM
171
Versant Capital Management
Arizona
$4K +$4.69K +255 New
EWM
172
Edge Wealth Management
New York
$2K -$31.3K -1,700 -93%
WCM
173
Wealthcare Capital Management
Virginia
$2K
DIA
174
Dana Investment Advisors
Wisconsin
$1.44K -$1.42M -77,393 -98%
ST
175
Spot Trading
Illinois
$1K

OSPN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2015, worth a combined $435M — up 0.71% from $432M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSPN positions and 30 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 177 institutional investors held OneSpan (OSPN) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $435M of OneSpan stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 36 funds opened new OneSpan positions in Q4 2015 and 30 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $10.4M added.
  • The largest OneSpan seller in Q4 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.