OneSpan
OSPN
115 hedge funds and large institutions have $233M invested in OneSpan in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 7 closing their positions.
300% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 7
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
63% more capital invested
Capital invested by funds: $142M → $233M (+$90.2M)
22% more funds holding
Funds holding: 94 → 115 (+21)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
11% less call options, than puts
Call options by funds: $234K | Put options by funds: $264K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.67M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.69M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.14M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.75M |
| 5 |
Renaissance Technologies
New York
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11M |
| 2 |
RA
Royce & Associates
New York
|
-$4.3M |
| 3 |
SLF
Sun Life Financial
Toronto,
Ontario, Canada
|
-$2.09M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$1.33M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.17M |
OSPN Hedge Fund Activity: Q2 2014 in Review
115 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2014, worth a combined $233M — up 63% from $142M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new OSPN positions and 7 closed out — a net gain of 21 holders — while 34 added to existing stakes and 35 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $8.67M. The largest seller was Fidelity Investments, cutting an estimated $11M.
- 115 institutional investors held OneSpan (OSPN) as of Q2 2014, up from 94 in Q1 2014.
- Funds reported $233M of OneSpan stock for Q2 2014, up 63% quarter-over-quarter.
- 28 funds opened new OneSpan positions in Q2 2014 and 7 closed out, a net change of +21 holders.
- The largest OneSpan buyer in Q2 2014 was Bank of Montreal, an estimated $8.67M added.
- The largest OneSpan seller in Q2 2014 was Fidelity Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2014.