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OneSpan

148 hedge funds and large institutions have $466M invested in OneSpan in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more capital invested

Capital invested by funds: $297M → $466M (+$170M)

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

23% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 26

3.36% more ownership

Funds ownership: 57.11%60.47% (+3.4%)

3% more funds holding

Funds holding: 144148 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

83% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $12.2M

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
54
Reduced
42
Closed
26
Calls
$2.12M
Puts
$12.2M
Net Calls
-$10.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83M +$6.15M +341,471 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M +$210K +11,645 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27.5M +$653K +36,223 +3%
Legal & General Group
4
Legal & General Group
United Kingdom
$27.4M +$10.1M +562,004 +68%
ECP
5
Elk Creek Partners
Colorado
$27.3M -$97.4K -5,406 -0.4%
PCMF
6
Private Capital Management (Florida)
Florida
$20.5M -$271K -15,060 -1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$17.2M -$375K -20,807 -2%
State Street
8
State Street
Massachusetts
$16.9M +$1.49M +82,792 +11%
LPAM
9
Legion Partners Asset Management
California
$10.3M +$9.4M +521,794 New
WG
10
Winton Group
United Kingdom
$9.09M +$8.34M +462,761 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.87M +$802K +44,524 +11%
Northern Trust
12
Northern Trust
Illinois
$8.26M +$660K +36,609 +10%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$8.13M -$1.09M -60,557 -13%
Ameriprise
14
Ameriprise
Minnesota
$7.14M +$1.27M +70,463 +24%
DGI
15
Disciplined Growth Investors
Minnesota
$6.92M -$17.1K -950 -0.3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$6.51M -$8.77M -486,783 -59%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.23M +$576K +31,956 +11%
MCM
18
Matarin Capital Management
New York
$6.02M -$1.42M -78,786 -20%
JP Morgan Chase
19
JP Morgan Chase
New York
$5.39M -$969K -53,767 -16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.98M +$870K +48,266 +24%
PAM
21
Panagora Asset Management
Massachusetts
$4.69M +$2.23M +123,634 +108%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.63M +$83.6K +4,637 +2%
ACM
23
Archon Capital Management
Washington
$4.56M -$7.03M -390,070 -63%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.26M +$757K +42,012 +24%
PCM
25
Palisade Capital Management
New Jersey
$4.24M +$699K +38,793 +22%

OSPN Hedge Fund Activity: Q2 2018 in Review

148 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2018, worth a combined $466M — up 57% from $297M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OSPN positions and 26 closed out — a net gain of 6 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.1M. The largest seller was Russell Investments Group, cutting an estimated $8.77M.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2018, up from 144 in Q1 2018.
  • Funds reported $466M of OneSpan stock for Q2 2018, up 57% quarter-over-quarter.
  • 32 funds opened new OneSpan positions in Q2 2018 and 26 closed out, a net change of +6 holders.
  • The largest OneSpan buyer in Q2 2018 was Legal & General Group, an estimated $10.1M added.
  • The largest OneSpan seller in Q2 2018 was Russell Investments Group, an estimated $8.77M sold.

Based on aggregated 13F filings for Q2 2018.