OneSpan
OSPN
141 hedge funds and large institutions have $307M invested in OneSpan in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 14 closing their positions.
266% more call options, than puts
Call options by funds: $724K | Put options by funds: $198K
6% more capital invested
Capital invested by funds: $291M → $307M (+$16.2M)
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
0.25% more ownership
Funds ownership: 52.98% → 53.23% (+0.25%)
2% less funds holding
Funds holding: 144 → 141 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GES
GO ETF Solutions
London,
United Kingdom
|
+$4.15M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 5 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$19.6M |
| 2 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$4.44M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$3.17M |
| 4 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$1.79M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$50K | -3,640 | Closed |
|
|
HR
152
Howe & Rusling
Rochester,
New York
| – | -$10K | -720 | Closed |
|
|
EWM
153
Edge Wealth Management
New York
| – | -$2K | -130 | Closed |
|
|
PFBT
154
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$275 | +20 | New |
|
OSPN Hedge Fund Activity: Q2 2017 in Review
141 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2017, worth a combined $307M — up 5.6% from $291M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of OSPN and 11 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 51 added.
The largest buyer was GO ETF Solutions, adding an estimated $4.15M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $19.6M sold.
- 141 institutional investors held OneSpan (OSPN) as of Q2 2017, down from 144 in Q1 2017.
- Funds reported $307M of OneSpan stock for Q2 2017, up 5.6% quarter-over-quarter.
- 11 funds opened new OneSpan positions in Q2 2017 and 14 closed out, a net change of -3 holders.
- The largest OneSpan buyer in Q2 2017 was GO ETF Solutions, an estimated $4.15M added.
- The largest OneSpan seller in Q2 2017 was Penserra Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q2 2017.