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OneSpan
OSPN

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 140 → 148 (+8)

3% more capital invested

Capital invested by funds: $785M → $810M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 79.53% → 78.79% (-0.74%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $924K | Put options by funds: $8.91M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$6.13M
2
AA
Ancora Advisors
Ohio
+$3.98M
3
State Street
State Street
Massachusetts
+$3.79M
4
CC
Cannell Capital
Wyoming
+$3.63M
5
Morgan Stanley
Morgan Stanley
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
SCH
Sylebra Capital (HK)
Hong Kong
-$16.2M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$5.57M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.36M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.95M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
151
Trexquant Investment
Connecticut
– -$235K -9,590 Closed
SRC
152
Samson Rock Capital
United Kingdom
– -$218K -8,891 Closed
EGM
153
Engineers Gate Manager
New York
– -$202K -8,237 Closed
FP
154
Factorial Partners
New York
– -$142K -5,800 Closed
PFGIA
155
Patriot Financial Group Insurance Agency
Massachusetts
– -$82.3K -3,150 Closed
GWM
156
Geneos Wealth Management
Colorado
– -$16K -600 Closed
AIC
157
Ameritas Investment Company
Nebraska
– -$368 -15 Closed
PA
158
Parallel Advisors
California
– +$26 +1 New
3 4 5 6
7

OSPN Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2021, worth a combined $810M — up 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSPN positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $810M of OneSpan stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 20 funds opened new OneSpan positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest OneSpan buyer in Q2 2021 was JP Morgan Chase, an estimated $6.13M added.
  • The largest OneSpan seller in Q2 2021 was Sylebra Capital (HK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.