OneSpan
OSPN
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 174 → 177 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.4M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$6.31M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.63M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$4.14M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.4M |
| 3 |
HP
Hound Partners
New York
|
-$10.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.63M |
| 5 |
Tiger Global Management
New York
|
-$9.2M |
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.