OneSpan
OSPN
143 hedge funds and large institutions have $345M invested in OneSpan in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
2% more funds holding
Funds holding: 140 → 143 (+3)
1.33% more ownership
Funds ownership: 64.79% → 66.12% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 51
31% less capital invested
Capital invested by funds: $496M → $345M (-$152M)
92% less call options, than puts
Call options by funds: $22K | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$9.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.67M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.94M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.57M |
| 5 |
BlackRock
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$5.7M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$5.57M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$2.46M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.41M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIIFS
151
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$38K | -2,000 | Closed |
|
|
MYIA
152
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$16K | -931 | Closed |
|
153
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14K | -728 | Closed |
|
154
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -314 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -289 | Closed |
|
|
SWP
156
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -200 | Closed |
|
|
PFGIA
157
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -100 | Closed |
|
OSPN Hedge Fund Activity: Q4 2018 in Review
143 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2018, worth a combined $345M — down 31% from $496M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OSPN positions and 15 closed out — a net gain of 4 holders — while 45 added to existing stakes and 51 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $9.2M. The largest seller was Palisade Capital Management, exiting entirely with an estimated $5.7M sold.
- 143 institutional investors held OneSpan (OSPN) as of Q4 2018, up from 140 in Q3 2018.
- Funds reported $345M of OneSpan stock for Q4 2018, down 31% quarter-over-quarter.
- 19 funds opened new OneSpan positions in Q4 2018 and 15 closed out, a net change of +4 holders.
- The largest OneSpan buyer in Q4 2018 was Ancora Advisors, an estimated $9.2M added.
- The largest OneSpan seller in Q4 2018 was Palisade Capital Management, an estimated $5.7M sold.
Based on aggregated 13F filings for Q4 2018.