OneSpan
OSPN
176 hedge funds and large institutions have $552M invested in OneSpan in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 34 closing their positions.
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
7% more funds holding
Funds holding: 164 → 176 (+12)
10% less capital invested
Capital invested by funds: $610M → $552M (-$58.7M)
36% less call options, than puts
Call options by funds: $8.25M | Put options by funds: $12.9M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$45M |
| 2 |
VM
Valinor Management
New York
|
+$24.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$24.3M |
| 4 |
AIM
Assured Investment Management
New York
|
+$21.3M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$13.9M |
| 2 |
Renaissance Technologies
New York
|
-$13.4M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$11.6M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.36M |
| 5 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$7.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Asset Management One
Tokyo,
Japan
| – | -$284K | -10,057 | Closed |
|
|
AI
202
Atria Investments
Charlotte,
North Carolina
| – | -$232K | -8,222 | Closed |
|
|
IRS
203
Invictus RG (Singapore)
Singapore
| – | -$220K | -7,790 | Closed |
|
204
ProShare Advisors
Bethesda,
Maryland
| – | -$200K | -7,076 | Closed |
|
|
BJ
205
BlackRock Japan
Tokyo,
Japan
| – | -$157K | -5,567 | Closed |
|
|
BRWA
206
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$92 | -3,247 | Closed |
|
207
Group One Trading
Chicago,
Illinois
| – | -$49.9K | -2,106 | Closed |
|
|
HMS
208
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$32K | -1,125 | Closed |
|
|
CCS
209
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -179 | Closed |
|
|
NPC
210
National Planning Corporation
El Segundo,
California
| – | -$3.88K | -150 | Closed |
|
OSPN Hedge Fund Activity: Q1 2015 in Review
176 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2015, worth a combined $552M — down 9.6% from $610M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new OSPN positions and 34 closed out — a net gain of 13 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $45M. The largest seller was G2 Investment Partners Management, cutting an estimated $13.9M.
- 176 institutional investors held OneSpan (OSPN) as of Q1 2015, up from 164 in Q4 2014.
- Funds reported $552M of OneSpan stock for Q1 2015, down 9.6% quarter-over-quarter.
- 47 funds opened new OneSpan positions in Q1 2015 and 34 closed out, a net change of +13 holders.
- The largest OneSpan buyer in Q1 2015 was Tiger Global Management, an estimated $45M added.
- The largest OneSpan seller in Q1 2015 was G2 Investment Partners Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2015.