OneSpan
OSPN
133 hedge funds and large institutions have $377M invested in OneSpan in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 24 closing their positions.
1.38% more ownership
Funds ownership: 86.33% → 87.71% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
10% less funds holding
Funds holding: 148 → 133 (-15)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
26% less capital invested
Capital invested by funds: $512M → $377M (-$135M)
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14.6M |
| 2 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$10.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.28M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.81M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$6.19M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$4.63M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.96M |
| 5 |
SAM
Soviero Asset Management
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$55.6K | -3,744 | Closed |
|
|
TAM
152
Tucker Asset Management
Littleton,
Colorado
| – | -$14.8K | -1,000 | Closed |
|
|
BBHC
153
Brown Brothers Harriman & Co
New York
| – | -$7.42K | -500 | Closed |
|
154
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4.13K | -278 | Closed |
|
|
N
155
Natixis
Paris,
France
| – | -$1.56K | -105 | Closed |
|
|
FBC
156
Fairfield, Bush & Co
Darien,
Connecticut
| – | -$979 | -66 | Closed |
|
OSPN Hedge Fund Activity: Q3 2023 in Review
133 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2023, worth a combined $377M — down 26% from $512M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OSPN and 10 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Oberweis Asset Management, exiting entirely with an estimated $6.19M sold.
- 133 institutional investors held OneSpan (OSPN) as of Q3 2023, down from 148 in Q2 2023.
- Funds reported $377M of OneSpan stock for Q3 2023, down 26% quarter-over-quarter.
- 10 funds opened new OneSpan positions in Q3 2023 and 24 closed out, a net change of -14 holders.
- The largest OneSpan buyer in Q3 2023 was JP Morgan Chase, an estimated $14.6M added.
- The largest OneSpan seller in Q3 2023 was Oberweis Asset Management, an estimated $6.19M sold.
Based on aggregated 13F filings for Q3 2023.