OneSpan
OSPN
140 hedge funds and large institutions have $496M invested in OneSpan in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 24 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
6% more capital invested
Capital invested by funds: $466M → $496M (+$30.1M)
4.31% more ownership
Funds ownership: 60.47% → 64.79% (+4.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less call options, than puts
Call options by funds: $796K | Put options by funds: $855K
5% less funds holding
Funds holding: 148 → 140 (-8)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$27.8M |
| 2 |
BlackRock
New York
|
+$6.41M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$5.28M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$4.67M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$9.09M |
| 2 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$8.61M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.49M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$2.51M |
OSPN Hedge Fund Activity: Q3 2018 in Review
140 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2018, worth a combined $496M — up 6.4% from $466M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of OSPN and 18 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.
The largest buyer was Legion Partners Asset Management, adding an estimated $27.8M. The largest seller was Winton Group, exiting entirely with an estimated $9.09M sold.
- 140 institutional investors held OneSpan (OSPN) as of Q3 2018, down from 148 in Q2 2018.
- Funds reported $496M of OneSpan stock for Q3 2018, up 6.4% quarter-over-quarter.
- 18 funds opened new OneSpan positions in Q3 2018 and 24 closed out, a net change of -6 holders.
- The largest OneSpan buyer in Q3 2018 was Legion Partners Asset Management, an estimated $27.8M added.
- The largest OneSpan seller in Q3 2018 was Winton Group, an estimated $9.09M sold.
Based on aggregated 13F filings for Q3 2018.