We are live on ! Find out more
OSPN icon

OneSpan

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $293K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $259M → $310M (+$51.3M)

6% more funds holding

Funds holding: 143152 (+9)

2.02% more ownership

Funds ownership: 53.52%55.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
151
Parkside Financial Bank & Trust
Missouri
$1K +$964 +73 New
FGC
152
Financial Gravity Companies
Texas
$1K +$1.04K +79 New
OA
153
Oak Associates
Ohio
-$1.18M -97,750 Closed
MWNA
154
Marshall Wace North America
New York
-$703K -58,556 Closed
TI
155
Trexquant Investment
Connecticut
-$516K -42,863 Closed
SG Americas Securities
156
SG Americas Securities
New York
-$516K -42,811 Closed
Jane Street
157
Jane Street
New York
-$318K -26,349 Closed
Balyasny Asset Management
158
Balyasny Asset Management
Illinois
-$251K -20,799 Closed
NFA
159
Nationwide Fund Advisors
Ohio
-$243K -20,151 Closed
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
-$194K -16,083 Closed
EMG
161
Ellington Management Group
Connecticut
-$140K -11,600 Closed
OC
162
Oppenheimer & Co
New York
-$137K -11,336 Closed
O
163
OppenheimerFunds
New York
-$130K -10,848 Closed
TA
164
Tiedemann Advisors
New York
-$184K -10,425 Closed
PI
165
PineBridge Investments
New York
-$45K -3,738 Closed
CG
166
Cutler Group
California
-$11K -942 Closed
RA
167
Royce & Associates
New York
-$8K -656 Closed
CPIG
168
Chicago Partners Investment Group
Illinois
-$6K -500 Closed

OSPN Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2017, worth a combined $310M — up 20% from $259M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 16 closed out — a net gain of 9 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.04M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.2M.

  • 152 institutional investors held OneSpan (OSPN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $310M of OneSpan stock for Q4 2017, up 20% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q4 2017 was Russell Investments Group, an estimated $7.04M added.
  • The largest OneSpan seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.