OneSpan
OSPN
156 hedge funds and large institutions have $298M invested in OneSpan in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 26 closing their positions.
53.96% more ownership
Funds ownership: 0% → 53.96% (+54%)
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
5% less funds holding
Funds holding: 164 → 156 (-8)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
20% less capital invested
Capital invested by funds: $372M → $298M (-$74.6M)
68% less call options, than puts
Call options by funds: $289K | Put options by funds: $901K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.46M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.42M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.41M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.41M |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.63M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$4.6M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$3.23M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$2.69M |
| 5 |
OIM
Orca Investment Management
Roseburg,
Oregon
|
-$2.56M |
OSPN Hedge Fund Activity: Q4 2016 in Review
156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2016, worth a combined $298M — down 20% from $372M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of OSPN and 21 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 58 added.
The largest buyer was Elk Creek Partners, adding an estimated $4.46M. The largest seller was Boston Advisors, exiting entirely with an estimated $5.63M sold.
- 156 institutional investors held OneSpan (OSPN) as of Q4 2016, down from 164 in Q3 2016.
- Funds reported $298M of OneSpan stock for Q4 2016, down 20% quarter-over-quarter.
- 21 funds opened new OneSpan positions in Q4 2016 and 26 closed out, a net change of -5 holders.
- The largest OneSpan buyer in Q4 2016 was Elk Creek Partners, an estimated $4.46M added.
- The largest OneSpan seller in Q4 2016 was Boston Advisors, an estimated $5.63M sold.
Based on aggregated 13F filings for Q4 2016.