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OneSpan
OSPN

140 hedge funds and large institutions have $496M invested in OneSpan in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

6% more capital invested

Capital invested by funds: $466M → $496M (+$30.1M)

4.31% more ownership

Funds ownership: 60.47% → 64.79% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less call options, than puts

Call options by funds: $796K | Put options by funds: $855K

5% less funds holding

Funds holding: 148 → 140 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
140
Holders Change
-8
Holders Change %
-5.41%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
58
Reduced
41
Closed
24
Calls
$796K
Puts
$855K
Net Calls
-$59K
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
LPAM
Legion Partners Asset Management
California
+$27.8M
2
BlackRock
BlackRock
New York
+$6.41M
3
EVM
Eaton Vance Management
Massachusetts
+$5.28M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$4.67M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$9.09M
2
PCMF
Private Capital Management (Florida)
Florida
-$8.61M
3
EI
EAM Investors
California
-$4M
4
Ameriprise
Ameriprise
Minnesota
-$3.49M
5
AG
Algert Global
California
-$2.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
– -$67K -3,420 Closed
Group One Trading
152
Group One Trading
Illinois
– -$53.4K -2,855 Closed
TSW
153
Thompson Siegel & Walmsley
Virginia
– -$55K -2,785 Closed
TRCT
154
Tower Research Capital (TRC)
New York
– -$36K -1,833 Closed
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
– -$31K -1,600 Closed
PCM
156
Prelude Capital Management
New York
– -$12K -618 Closed
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
– -$8K -416 Closed
CF
158
Centaurus Financial
California
– -$6K -300 Closed
MAM
159
Meeder Asset Management
Ohio
– -$5.8K -295 Closed
TDC
160
Thompson Davis & Co
Virginia
– -$5K -250 Closed
OIA
161
OneDigital Investment Advisors
Kansas
– -$4K -200 Closed
FIA
162
FNY Investment Advisers
New York
– -$2K -138 Closed
SFG
163
SevenBridge Financial Group
Pennsylvania
– -$2K -100 Closed
CAG
164
Csenge Advisory Group
Florida
– +$150 +8 New
3 4 5 6
7

OSPN Hedge Fund Activity: Q3 2018 in Review

140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2018, worth a combined $496M — up 6.4% from $466M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 18 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Legion Partners Asset Management, adding an estimated $27.8M. The largest seller was Winton Group, exiting entirely with an estimated $9.09M sold.

  • 140 institutional investors held OneSpan (OSPN) as of Q3 2018, down from 148 in Q2 2018.
  • Funds reported $496M of OneSpan stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 18 funds opened new OneSpan positions in Q3 2018 and 24 closed out, a net change of -6 holders.
  • The largest OneSpan buyer in Q3 2018 was Legion Partners Asset Management, an estimated $27.8M added.
  • The largest OneSpan seller in Q3 2018 was Winton Group, an estimated $9.09M sold.

Based on aggregated 13F filings for Q3 2018.