OneSpan
OSPN
164 hedge funds and large institutions have $372M invested in OneSpan in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 19 closing their positions.
160% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $1.52M
70% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 40
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
10% more capital invested
Capital invested by funds: $338M → $372M (+$34.4M)
1% more funds holding
Funds holding: 162 → 164 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$5.12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.52M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.93M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$3.15M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$2.98M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$2.64M |
| 4 |
D.E. Shaw & Co
New York
|
-$2.21M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$1.68M |
OSPN Hedge Fund Activity: Q3 2016 in Review
164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2016, worth a combined $372M — up 10% from $338M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OSPN positions and 19 closed out — a net gain of 3 holders — while 68 added to existing stakes and 40 trimmed.
The largest buyer was Matarin Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Century Capital Management, cutting an estimated $3.15M.
- 164 institutional investors held OneSpan (OSPN) as of Q3 2016, up from 162 in Q2 2016.
- Funds reported $372M of OneSpan stock for Q3 2016, up 10% quarter-over-quarter.
- 22 funds opened new OneSpan positions in Q3 2016 and 19 closed out, a net change of +3 holders.
- The largest OneSpan buyer in Q3 2016 was Matarin Capital Management, an estimated $5.12M added.
- The largest OneSpan seller in Q3 2016 was Century Capital Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2016.