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OneSpan

154 hedge funds and large institutions have $361M invested in OneSpan in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,780% more call options, than puts

Call options by funds: $6.63M | Put options by funds: $171K

30% more capital invested

Capital invested by funds: $278M → $361M (+$83.6M)

2.21% more ownership

Funds ownership: 81.37%83.58% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 159154 (-5)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

20% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 60

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
48
Reduced
60
Closed
18
Calls
$6.63M
Puts
$171K
Net Calls
+$6.46M
Net Calls Change
+$6.38M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Parallel Advisors
California
$90 -$1.42K -124 -94%
LLL
152
Lynrock Lake LP
New York
-$1.44M -166,666 Closed
Marshall Wace
153
Marshall Wace
United Kingdom
-$799K -92,821 Closed
JF
154
Jump Financial
Illinois
-$497K -57,692 Closed
TI
155
Trexquant Investment
Connecticut
-$420K -48,757 Closed
Federated Hermes
156
Federated Hermes
Pennsylvania
-$402K -46,637 Closed
Jane Street
157
Jane Street
New York
-$208K -24,130 Closed
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$154K -17,930 Closed
CANY
159
Caxton Associates (New York)
New York
-$126K -14,674 Closed
PCM
160
Prelude Capital Management
New York
-$116K -13,457 Closed
SRC
161
Samson Rock Capital
United Kingdom
-$107K -12,477 Closed
GCM
162
Gladius Capital Management
Illinois
-$87K -10,083 Closed
MOACM
163
Mutual of America Capital Management
New York
-$60K -7,010 Closed
SWM
164
Selective Wealth Management
Virginia
-$30K -3,433 Closed
DFCM
165
Dark Forest Capital Management
Puerto Rico
-$4K -496 Closed
UB
166
UMB Bank
Missouri
-$1K -86 Closed
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
-$1K -75 Closed
MAM
168
Meeder Asset Management
Ohio
-$1K -60 Closed
C
169
Covestor
United Kingdom
+$57 +5 +83%
CAL
170
Capital Advisors Ltd
Ohio
+$391 +34 New
GKIM
171
GW&K Investment Management
Massachusetts
+$414 +36 New

OSPN Hedge Fund Activity: Q4 2022 in Review

154 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2022, worth a combined $361M — up 30% from $278M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of OSPN and 16 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 48 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.47M. The largest seller was Lynrock Lake LP, exiting entirely with an estimated $1.44M sold.

  • 154 institutional investors held OneSpan (OSPN) as of Q4 2022, down from 159 in Q3 2022.
  • Funds reported $361M of OneSpan stock for Q4 2022, up 30% quarter-over-quarter.
  • 16 funds opened new OneSpan positions in Q4 2022 and 18 closed out, a net change of -2 holders.
  • The largest OneSpan buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $8.47M added.
  • The largest OneSpan seller in Q4 2022 was Lynrock Lake LP, an estimated $1.44M sold.

Based on aggregated 13F filings for Q4 2022.