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OneSpan
OSPN

144 hedge funds and large institutions have $291M invested in OneSpan in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $312K | Put options by funds: $290K

0% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 50

0.98% less ownership

Funds ownership: 53.96% → 52.98% (-0.98%)

2% less capital invested

Capital invested by funds: $298M → $291M (-$6.77M)

8% less funds holding

Funds holding: 156 → 144 (-12)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
144
Holders Change
-12
Holders Change %
-7.69%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
50
Reduced
50
Closed
25
Calls
$312K
Puts
$290K
Net Calls
+$22K
Net Calls Change
+$634K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$50.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$12.8M
3
GES
GO ETF Solutions
United Kingdom
+$2.63M
4
PCM
Penserra Capital Management
California
+$2.32M
5
ECP
Elk Creek Partners
Colorado
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
PC
Polar Capital
United Kingdom
-$8.08M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.19M
3
GLA
Great Lakes Advisors
Illinois
-$5.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.23M
5
OIM
Orca Investment Management
Oregon
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMBTD
151
First Midwest Bank Trust Division
Illinois
– -$497K -36,377 Closed
Millennium Management
152
Millennium Management
New York
– -$335K -24,525 Closed
LPL Financial
153
LPL Financial
California
– -$332K -23,732 Closed
VKH
154
Virtu KCG Holdings
New York
– -$304K -22,301 Closed
FQ
155
First Quadrant
California
– -$251K -18,400 Closed
SCM
156
Stevens Capital Management
Pennsylvania
– -$199K -14,593 Closed
CT
157
Chicago Trust
Illinois
– -$170K -12,464 Closed
PP
158
Paloma Partners
Connecticut
– -$150K -11,000 Closed
TI
159
Trexquant Investment
Connecticut
– -$145K -10,603 Closed
CCMH
160
Cornerstone Capital Management Holdings
New York
– -$113K -8,400 Closed
AIM
161
Acrospire Investment Management
Illinois
– -$110K -8,074 Closed
Victory Capital Management
162
Victory Capital Management
Texas
– -$62K -4,564 Closed
FNBT
163
FineMark National Bank & Trust
Florida
– -$15K -1,100 Closed
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
– -$14K -1,000 Closed
TRCT
165
Tower Research Capital (TRC)
New York
– -$8K -579 Closed
FAN
166
Financial Advisors Network
California
– -$7.58K -494 Closed
MAM
167
Meeder Asset Management
Ohio
– +$196 +14 New
3 4 5 6
7

OSPN Hedge Fund Activity: Q1 2017 in Review

144 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2017, worth a combined $291M — down 2.3% from $298M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of OSPN and 18 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 50 added.

The largest buyer was BlackRock, adding an estimated $50.7M. The largest seller was Polar Capital, exiting entirely with an estimated $8.08M sold.

  • 144 institutional investors held OneSpan (OSPN) as of Q1 2017, down from 156 in Q4 2016.
  • Funds reported $291M of OneSpan stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 18 funds opened new OneSpan positions in Q1 2017 and 25 closed out, a net change of -7 holders.
  • The largest OneSpan buyer in Q1 2017 was BlackRock, an estimated $50.7M added.
  • The largest OneSpan seller in Q1 2017 was Polar Capital, an estimated $8.08M sold.

Based on aggregated 13F filings for Q1 2017.