We are live on ! Find out more
OSPN icon

OneSpan

152 hedge funds and large institutions have $310M invested in OneSpan in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

668% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $293K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $259M → $310M (+$51.3M)

6% more funds holding

Funds holding: 143152 (+9)

2.02% more ownership

Funds ownership: 53.52%55.53% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

Holders
152
Holders Change
+9
Holders Change %
+6.29%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
52
Reduced
54
Closed
16
Calls
$2.25M
Puts
$293K
Net Calls
+$1.96M
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.2M +$2.23M +169,039 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.7M +$828K +62,676 +4%
ECP
3
Elk Creek Partners
Colorado
$18.8M +$462K +34,974 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.8M +$2.62M +198,540 +20%
PCMF
5
Private Capital Management (Florida)
Florida
$12.2M -$470K -35,590 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$11.4M -$1.18M -89,143 -10%
GES
7
GO ETF Solutions
United Kingdom
$10.8M +$2.61M +197,598 +34%
State Street
8
State Street
Massachusetts
$10.3M +$344K +26,060 +4%
ACM
9
Archon Capital Management
Washington
$7.74M +$305K +23,112 +4%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$7.52M +$7.04M +533,517 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$7.3M -$560K -42,382 -7%
Boston Partners
12
Boston Partners
Massachusetts
$6.92M +$6.57M +497,940 New
EMG
13
ETF Managers Group
New Jersey
$6.5M +$721K +54,593 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.34M +$108K +8,185 +2%
Northern Trust
15
Northern Trust
Illinois
$5.29M -$191K -14,431 -4%
DGI
16
Disciplined Growth Investors
Minnesota
$4.94M -$49.5K -3,748 -1%
MCM
17
Matarin Capital Management
New York
$4.92M +$4.17K +316 +0.1%
JP Morgan Chase
18
JP Morgan Chase
New York
$4.65M +$311K +23,573 +8%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$4.53M +$1.66M +125,942 +63%
Ameriprise
20
Ameriprise
Minnesota
$4.05M +$142K +10,737 +4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.91M -$251 -19 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$3.89M +$189K +14,300 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.48M -$2.83M -214,100 -46%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$3.31M +$2.69M +203,900 +596%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.13M -$23.2K -1,758 -0.8%

OSPN Hedge Fund Activity: Q4 2017 in Review

152 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2017, worth a combined $310M — up 20% from $259M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OSPN positions and 16 closed out — a net gain of 9 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $7.04M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $13.2M.

  • 152 institutional investors held OneSpan (OSPN) as of Q4 2017, up from 143 in Q3 2017.
  • Funds reported $310M of OneSpan stock for Q4 2017, up 20% quarter-over-quarter.
  • 25 funds opened new OneSpan positions in Q4 2017 and 16 closed out, a net change of +9 holders.
  • The largest OneSpan buyer in Q4 2017 was Russell Investments Group, an estimated $7.04M added.
  • The largest OneSpan seller in Q4 2017 was Thompson Siegel & Walmsley, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2017.