We are live on ! Find out more
OSPN icon

OneSpan
OSPN

130 hedge funds and large institutions have $350M invested in OneSpan in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 133 → 130 (-3)

5.88% less ownership

Funds ownership: 87.71% → 81.83% (-5.9%)

7% less capital invested

Capital invested by funds: $377M → $350M (-$26.9M)

76% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.52M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
42
Reduced
36
Closed
34
Calls
$366K
Puts
$1.52M
Net Calls
-$1.15M
Net Calls Change
-$939K

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$16.7M
2
First Trust Advisors
First Trust Advisors
Illinois
+$9.79M
3
Morgan Stanley
Morgan Stanley
New York
+$8.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.1M
5
Ameriprise
Ameriprise
Minnesota
+$6.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$27.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$15.7M
3
State Street
State Street
Massachusetts
-$15.2M
4
ACM
Altai Capital Management
California
-$10.8M
5
AA
Ancora Advisors
Ohio
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
– -$115K -10,697 Closed
RFA
152
Register Financial Advisors
Georgia
– -$21.5K -2,000 Closed
KBC Group
153
KBC Group
Belgium
– -$21K -1,994 Closed
HT
154
Headlands Technologies
Illinois
– -$15.1K -1,403 Closed
PPC
155
Park Place Capital
Alabama
– -$9.27K -862 Closed
VCM
156
Versant Capital Management
Arizona
– -$2.77K -258 Closed
LC
157
Lindbrook Capital
California
– -$2.7K -251 Closed
MCM
158
Manchester Capital Management
Vermont
– -$850 -79 Closed
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
– -$839 -78 Closed
GRP
160
Global Retirement Partners
California
– -$388 -36 Closed
FMII
161
Farmers & Merchants Investments Inc
Nebraska
– -$247 -23 Closed
PFBT
162
Parkside Financial Bank & Trust
Missouri
– -$119 -11 Closed
PA
163
Parallel Advisors
California
– -$86 -8 Closed
3 4 5 6
7

OSPN Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2023, worth a combined $350M — down 7.1% from $377M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OSPN and 32 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $16.7M. The largest seller was BlackRock, cutting an estimated $27.3M.

  • 130 institutional investors held OneSpan (OSPN) as of Q4 2023, down from 133 in Q3 2023.
  • Funds reported $350M of OneSpan stock for Q4 2023, down 7.1% quarter-over-quarter.
  • 32 funds opened new OneSpan positions in Q4 2023 and 34 closed out, a net change of -2 holders.
  • The largest OneSpan buyer in Q4 2023 was Anson Funds Management, an estimated $16.7M added.
  • The largest OneSpan seller in Q4 2023 was BlackRock, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2023.