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OneSpan
OSPN

94 hedge funds and large institutions have $142M invested in OneSpan in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,350% more call options, than puts

Call options by funds: $29K | Put options by funds: $2K

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 95 → 94 (-1)

6% less capital invested

Capital invested by funds: $152M → $142M (-$9.39M)

Holders
94
Holders Change
-1
Holders Change %
-1.05%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
31
Closed
11
Calls
$29K
Puts
$2K
Net Calls
+$27K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$584K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$367K
3
Citadel Advisors
Citadel Advisors
Florida
+$361K
4
PCMF
Private Capital Management (Florida)
Florida
+$326K
5
Renaissance Technologies
Renaissance Technologies
New York
+$279K

Top Sellers

Rank Fund Capital Flow
1
KG
Killen Group
Pennsylvania
-$3.21M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$2.48M
3
PMFA
Plante Moran Financial Advisors
Michigan
-$744K
4
SLF
Sun Life Financial
Ontario, Canada
-$686K
5
JP Morgan Chase
JP Morgan Chase
New York
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.8M – – –
PCMF
2
Private Capital Management (Florida)
Florida
$16.5M +$326K +42,200 +2%
BFA
3
BlackRock Fund Advisors
California
$12.7M +$165K +21,340 +1%
RA
4
Royce & Associates
New York
$10.6M +$50.3K +6,500 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M +$367K +47,489 +5%
BIT
6
BlackRock Institutional Trust
California
$6.96M +$131K +16,889 +2%
Franklin Resources
7
Franklin Resources
California
$6.87M – – –
RJ
8
Ronald Juvonen
$5.22M – – –
PCM
9
Perritt Capital Management
Illinois
$4.66M +$139K +18,000 +3%
State Street
10
State Street
Massachusetts
$4.12M +$50K +6,469 +1%
DGI
11
Disciplined Growth Investors
Minnesota
$3.23M -$166K -21,400 -5%
TAM
12
Tocqueville Asset Management
New York
$3.18M -$117K -15,116 -3%
Northern Trust
13
Northern Trust
Illinois
$2.97M -$228K -29,446 -7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.13M -$50.3K -6,507 -2%
SLF
15
Sun Life Financial
Ontario, Canada
$2.09M -$686K -88,742 -24%
HIM
16
Herald Investment Management
United Kingdom
$1.56M – – –
MPI
17
Mairs & Power Inc
Minnesota
$1.51M +$232K +30,040 +18%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.33M +$51.1K +6,609 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.27M +$279K +36,085 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.21M +$268K +34,660 +28%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.09M +$182K +23,500 +20%
TCIM
22
TIAA CREF Investment Management
New York
$1.02M -$118K -15,244 -10%
Ameriprise
23
Ameriprise
Minnesota
$894K +$24.1K +3,120 +3%
BIM
24
BlackRock Investment Management
Delaware
$809K +$4.25K +550 +0.5%
PPA
25
Parametric Portfolio Associates
Washington
$657K +$48.7K +6,291 +8%
1
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OSPN Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2014, worth a combined $142M — down 6.2% from $152M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OSPN and 10 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $584K. The largest seller was Killen Group, exiting entirely with an estimated $3.21M sold.

  • 94 institutional investors held OneSpan (OSPN) as of Q1 2014, down from 95 in Q4 2013.
  • Funds reported $142M of OneSpan stock for Q1 2014, down 6.2% quarter-over-quarter.
  • 10 funds opened new OneSpan positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest OneSpan buyer in Q1 2014 was First Trust Advisors, an estimated $584K added.
  • The largest OneSpan seller in Q1 2014 was Killen Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2014.