OneSpan
OSPN
136 hedge funds and large institutions have $394M invested in OneSpan in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 17 closing their positions.
3,221% more call options, than puts
Call options by funds: $465K | Put options by funds: $14K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
1% more capital invested
Capital invested by funds: $389M → $394M (+$5.65M)
0.65% less ownership
Funds ownership: 68.19% → 67.54% (-0.65%)
5% less funds holding
Funds holding: 143 → 136 (-7)
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$3.98M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$3.84M |
| 3 |
BlackRock
New York
|
+$2.42M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$961K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$960K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.47M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$2.78M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$2.49M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$5K | -400 | Closed |
|
152
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$101 | -7 | -58% |
|
OSPN Hedge Fund Activity: Q3 2019 in Review
136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2019, worth a combined $394M — up 1.5% from $389M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OSPN and 10 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 56 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $3.98M. The largest seller was Deutsche Bank, cutting an estimated $3.47M.
- 136 institutional investors held OneSpan (OSPN) as of Q3 2019, down from 143 in Q2 2019.
- Funds reported $394M of OneSpan stock for Q3 2019, up 1.5% quarter-over-quarter.
- 10 funds opened new OneSpan positions in Q3 2019 and 17 closed out, a net change of -7 holders.
- The largest OneSpan buyer in Q3 2019 was Russell Investments Group, an estimated $3.98M added.
- The largest OneSpan seller in Q3 2019 was Deutsche Bank, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2019.