OneSpan
OSPN
143 hedge funds and large institutions have $259M invested in OneSpan in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 15 closing their positions.
212% more call options, than puts
Call options by funds: $228K | Put options by funds: $73K
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
1% more funds holding
Funds holding: 141 → 143 (+2)
0.29% more ownership
Funds ownership: 53.23% → 53.52% (+0.29%)
16% less capital invested
Capital invested by funds: $307M → $259M (-$48.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.58M |
| 2 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$3.57M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.16M |
| 4 |
Millennium Management
New York
|
+$2.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$17.4M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$2.59M |
| 3 |
Bank of New York Mellon
New York
|
-$1.93M |
| 4 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.2M |
| 5 |
GES
GO ETF Solutions
London,
United Kingdom
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
151
D.A. Davidson & Co
Great Falls,
Montana
| – | -$21K | -1,500 | Closed |
|
152
Walleye Trading
New York
| – | -$17 | -1,174 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -319 | Closed |
|
|
NFG
154
Next Financial Group
Houston,
Texas
| – | -$4K | -300 | Closed |
|
|
HNB
155
Huntington National Bank
Columbus,
Ohio
| – | -$3K | -200 | Closed |
|
|
MA
156
MUFG Americas
New York
| – | -$3K | -200 | Closed |
|
|
GT
157
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -140 | Closed |
|
OSPN Hedge Fund Activity: Q3 2017 in Review
143 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2017, worth a combined $259M — down 16% from $307M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new OSPN positions and 15 closed out — a net gain of 3 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.58M. The largest seller was ETF Managers Group, cutting an estimated $17.4M.
- 143 institutional investors held OneSpan (OSPN) as of Q3 2017, up from 141 in Q2 2017.
- Funds reported $259M of OneSpan stock for Q3 2017, down 16% quarter-over-quarter.
- 18 funds opened new OneSpan positions in Q3 2017 and 15 closed out, a net change of +3 holders.
- The largest OneSpan buyer in Q3 2017 was Goldman Sachs, an estimated $3.58M added.
- The largest OneSpan seller in Q3 2017 was ETF Managers Group, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2017.