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OneSpan

177 hedge funds and large institutions have $435M invested in OneSpan in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 48

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

2% more funds holding

Funds holding: 174177 (+3)

1% more capital invested

Capital invested by funds: $432M → $435M (+$3.08M)

71% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $6.06M

Holders
177
Holders Change
+3
Holders Change %
+1.72%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
65
Reduced
48
Closed
30
Calls
$1.77M
Puts
$6.06M
Net Calls
-$4.29M
Net Calls Change
+$5.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Penserra Capital Management
California
$37.8M +$41.6M +2,260,070 New
BFA
2
BlackRock Fund Advisors
California
$31.1M +$1.71M +93,213 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M -$9.63M -523,845 -26%
CCM
4
Century Capital Management
Massachusetts
$20.6M +$4.14M +225,115 +22%
PCMF
5
Private Capital Management (Florida)
Florida
$18.2M +$180K +9,807 +0.9%
Tiger Global Management
6
Tiger Global Management
New York
$17.6M -$9.2M -500,000 -32%
TSW
7
Thompson Siegel & Walmsley
Virginia
$16.1M +$10.4M +564,789 +142%
Coatue Management
8
Coatue Management
New York
$15.2M
ECP
9
Elk Creek Partners
Colorado
$13.5M +$2.27M +123,332 +18%
PC
10
Polar Capital
United Kingdom
$12.1M +$1.39M +75,738 +12%
SIMG
11
Stephens Investment Management Group
Texas
$12M +$1.14M +61,855 +9%
BIT
12
BlackRock Institutional Trust
California
$11.7M +$143K +7,801 +1%
State Street
13
State Street
Massachusetts
$10M +$121K +6,588 +1%
AIM
14
Assured Investment Management
New York
$9.05M -$653K -35,510 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.9M +$131K +7,121 +2%
OCM
16
Olstein Capital Management
New York
$6.81M
JIR
17
James Investment Research
Ohio
$6.49M -$1.8M -97,612 -20%
DGI
18
Disciplined Growth Investors
Minnesota
$6.02M -$43.2K -2,350 -0.6%
GAM
19
Gotham Asset Management
New York
$5.79M -$3.28M -178,254 -34%
Northern Trust
20
Northern Trust
Illinois
$5.77M +$143K +7,801 +2%
BA
21
Boston Advisors
Massachusetts
$5.74M +$6.31M +343,090 New
Invesco
22
Invesco
Georgia
$5.66M +$3.4M +184,837 +121%
American Century Companies
23
American Century Companies
Missouri
$5.45M +$1.58M +86,160 +36%
Ameriprise
24
Ameriprise
Minnesota
$4.35M +$1.77M +96,489 +59%
MPI
25
Mairs & Power Inc
Minnesota
$4.3M +$57K +3,100 +1%

OSPN Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2015, worth a combined $435M — up 0.71% from $432M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new OSPN positions and 30 closed out — a net gain of 6 holders — while 65 added to existing stakes and 48 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $19.1M.

  • 177 institutional investors held OneSpan (OSPN) as of Q4 2015, up from 174 in Q3 2015.
  • Funds reported $435M of OneSpan stock for Q4 2015, up 0.71% quarter-over-quarter.
  • 36 funds opened new OneSpan positions in Q4 2015 and 30 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $10.4M added.
  • The largest OneSpan seller in Q4 2015 was Morgan Stanley, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2015.