OneSpan
OSPN
144 hedge funds and large institutions have $297M invested in OneSpan in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 53 increasing their positions, 37 reducing their positions, and 22 closing their positions.
1,853% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $80K
43% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 37
1.58% more ownership
Funds ownership: 55.53% → 57.11% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $310M → $297M (-$13.4M)
5% less funds holding
Funds holding: 152 → 144 (-8)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Legal & General Group
London,
United Kingdom
|
+$10.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$3.89M |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$2.49M |
| 4 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.31M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$2.75M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.26M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$1.23M |
| 5 |
Renaissance Technologies
New York
|
-$698K |
OSPN Hedge Fund Activity: Q1 2018 in Review
144 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2018, worth a combined $297M — down 4.3% from $310M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OSPN and 17 opened new positions — a net loss of 5 holders — while 37 trimmed existing stakes and 53 added.
The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $3.31M sold.
- 144 institutional investors held OneSpan (OSPN) as of Q1 2018, down from 152 in Q4 2017.
- Funds reported $297M of OneSpan stock for Q1 2018, down 4.3% quarter-over-quarter.
- 17 funds opened new OneSpan positions in Q1 2018 and 22 closed out, a net change of -5 holders.
- The largest OneSpan buyer in Q1 2018 was Legal & General Group, an estimated $10.6M added.
- The largest OneSpan seller in Q1 2018 was Canada Pension Plan Investment Board, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2018.