OneSpan
OSPN
146 hedge funds and large institutions have $456M invested in OneSpan in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.
300% more call options, than puts
Call options by funds: $8K | Put options by funds: $2K
67% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 36
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
7% more funds holding
Funds holding: 137 → 146 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.59% less ownership
Funds ownership: 79.57% → 78.98% (-0.59%)
16% less capital invested
Capital invested by funds: $540M → $456M (-$83.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$7.29M |
| 2 |
Millennium Management
New York
|
+$5.54M |
| 3 |
HF
HRT Financial
New York
|
+$3.98M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$1.77M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$18.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.7M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$5.65M |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
-$5.63M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
151
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$182K | -10,754 | Closed |
|
|
SOW
152
State of Wyoming
Cheyenne,
Wyoming
| – | -$152K | -8,963 | Closed |
|
|
JC
153
JBF Capital
Aspen,
Colorado
| – | -$135K | -8,000 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$98K | -5,762 | Closed |
|
155
Walleye Trading
New York
| – | -$91K | -5,368 | Closed |
|
156
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$28K | -1,668 | Closed |
|
|
SWA
157
Sutton Wealth Advisors
Tampa,
Florida
| – | -$7.38K | -436 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$3.99K | -264 | Closed |
|
|
STCOSD
159
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1.68K | -111 | -84% |
|
|
ACM
160
Aquatic Capital Management
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
ST
161
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1K | -41 | Closed |
|
|
GRP
162
Global Retirement Partners
San Rafael,
California
| – | +$574 | +38 | New |
|
OSPN Hedge Fund Activity: Q1 2022 in Review
146 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2022, worth a combined $456M — down 16% from $540M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OSPN positions and 17 closed out — a net gain of 9 holders — while 60 added to existing stakes and 36 trimmed.
The largest buyer was Altai Capital Management, adding an estimated $7.29M. The largest seller was ETF Managers Group, cutting an estimated $18.9M.
- 146 institutional investors held OneSpan (OSPN) as of Q1 2022, up from 137 in Q4 2021.
- Funds reported $456M of OneSpan stock for Q1 2022, down 16% quarter-over-quarter.
- 26 funds opened new OneSpan positions in Q1 2022 and 17 closed out, a net change of +9 holders.
- The largest OneSpan buyer in Q1 2022 was Altai Capital Management, an estimated $7.29M added.
- The largest OneSpan seller in Q1 2022 was ETF Managers Group, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2022.