OneSpan
OSPN
143 hedge funds and large institutions have $380M invested in OneSpan in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 40
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
0.76% more ownership
Funds ownership: 78.98% → 79.74% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 146 → 143 (-3)
17% less capital invested
Capital invested by funds: $456M → $380M (-$76.2M)
93% less call options, than puts
Call options by funds: $11K | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.78M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
+$2.26M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$2.15M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.95M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$3.8M |
| 2 |
Citigroup
New York
|
-$2.55M |
| 3 |
Millennium Management
New York
|
-$2.04M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$1.7M |
| 5 |
Goldman Sachs
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Balyasny Asset Management
Chicago,
Illinois
| – | -$296K | -20,475 | Closed |
|
|
KFP
152
KB Financial Partners
Princeton,
New Jersey
| – | -$280K | -19,365 | Closed |
|
|
XT
153
XTX Topco
George Town,
Cayman Islands
| – | -$263K | -18,181 | Closed |
|
154
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$256K | -18,109 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$239K | -16,587 | Closed |
|
|
PP
156
PDT Partners
New York
| – | -$160K | -11,070 | Closed |
|
|
AW
157
Alaethes Wealth
Glenbrook,
Nevada
| – | -$1K | -100 | Closed |
|
|
TFO
158
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -40 | Closed |
|
|
PA
159
Parallel Advisors
San Francisco,
California
| – | -$316 | -24 | -56% |
|
|
GRP
160
Global Retirement Partners
San Rafael,
California
| – | -$237 | -18 | -47% |
|
OSPN Hedge Fund Activity: Q2 2022 in Review
143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2022, worth a combined $380M — down 17% from $456M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OSPN positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $3.78M. The largest seller was HRT Financial, exiting entirely with an estimated $3.8M sold.
- 143 institutional investors held OneSpan (OSPN) as of Q2 2022, down from 146 in Q1 2022.
- Funds reported $380M of OneSpan stock for Q2 2022, down 17% quarter-over-quarter.
- 19 funds opened new OneSpan positions in Q2 2022 and 17 closed out, a net change of +2 holders.
- The largest OneSpan buyer in Q2 2022 was BlackRock, an estimated $3.78M added.
- The largest OneSpan seller in Q2 2022 was HRT Financial, an estimated $3.8M sold.
Based on aggregated 13F filings for Q2 2022.