We are live on ! Find out more
OSPN icon

OneSpan

143 hedge funds and large institutions have $389M invested in OneSpan in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

3.35% more ownership

Funds ownership: 64.84%68.19% (+3.3%)

10% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $3.67M

6% less funds holding

Funds holding: 152143 (-9)

22% less capital invested

Capital invested by funds: $501M → $389M (-$112M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
143
Holders Change
-9
Holders Change %
-5.92%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
59
Reduced
32
Closed
24
Calls
$3.31M
Puts
$3.67M
Net Calls
-$356K
Net Calls Change
+$6.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.4M +$2.77M +174,059 +4%
LPAM
2
Legion Partners Asset Management
California
$34.2M +$5.21M +327,622 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.4M -$127K -8,003 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.3M +$55.8K +3,508 +0.2%
Legal & General Group
5
Legal & General Group
United Kingdom
$21.9M -$3.54M -222,679 -13%
ECP
6
Elk Creek Partners
Colorado
$19M +$2.83M +177,905 +15%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.4M +$2.47M +155,257 +16%
AA
8
Ancora Advisors
Ohio
$14.8M +$9.08M +570,944 +121%
State Street
9
State Street
Massachusetts
$14.3M +$1.26M +79,126 +8%
ACM
10
Archon Capital Management
Washington
$8.48M +$6.21M +390,174 +188%
EMG
11
ETF Managers Group
New Jersey
$8.31M -$531K -33,407 -5%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$8.08M +$2.39M +150,000 +36%
Allianz Asset Management
13
Allianz Asset Management
Germany
$6.32M -$6.7M -420,950 -49%
Northern Trust
14
Northern Trust
Illinois
$6.19M +$151K +9,489 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.93M +$457K +28,714 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.89M +$154K +9,668 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$5.82M +$4.45M +279,794 +213%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.06M -$892K -56,102 -14%
DGI
19
Disciplined Growth Investors
Minnesota
$4.88M +$21.2K +1,330 +0.4%
RIM
20
Ranger Investment Management
Texas
$4.21M +$1.41M +88,798 +43%
EVM
21
Eaton Vance Management
Massachusetts
$4M
HA
22
Heartland Advisors
Wisconsin
$4M +$4.49M +282,200 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.75M +$956K +60,111 +29%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.56M -$8.81K -554 -0.2%
FTCM
25
First Trust Capital Management
Illinois
$3.17M +$684K +43,018 +24%

OSPN Hedge Fund Activity: Q2 2019 in Review

143 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2019, worth a combined $389M — down 22% from $501M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of OSPN and 17 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 59 added.

The largest buyer was Ancora Advisors, adding an estimated $9.08M. The largest seller was Fidelity Investments, cutting an estimated $7.34M.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2019, down from 152 in Q1 2019.
  • Funds reported $389M of OneSpan stock for Q2 2019, down 22% quarter-over-quarter.
  • 17 funds opened new OneSpan positions in Q2 2019 and 24 closed out, a net change of -7 holders.
  • The largest OneSpan buyer in Q2 2019 was Ancora Advisors, an estimated $9.08M added.
  • The largest OneSpan seller in Q2 2019 was Fidelity Investments, an estimated $7.34M sold.

Based on aggregated 13F filings for Q2 2019.