OneSpan
OSPN
148 hedge funds and large institutions have $465M invested in OneSpan in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
110% more call options, than puts
Call options by funds: $332K | Put options by funds: $158K
18% more capital invested
Capital invested by funds: $394M → $465M (+$70.8M)
11% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 45
9% more funds holding
Funds holding: 136 → 148 (+12)
0.06% more ownership
Funds ownership: 67.54% → 67.6% (+0.06%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$7.16M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.94M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$3.87M |
| 4 |
Neuberger Berman Group
New York
|
+$2.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$17.7M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$7.83M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
-$5.64M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$4.83M |
| 5 |
RAM
Redmond Asset Management
Henrico,
Virginia
|
-$1.13M |
OSPN Hedge Fund Activity: Q4 2019 in Review
148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2019, worth a combined $465M — up 18% from $394M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new OSPN positions and 13 closed out — a net gain of 17 holders — while 50 added to existing stakes and 45 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $7.16M. The largest seller was Ancora Advisors, cutting an estimated $17.7M.
- 148 institutional investors held OneSpan (OSPN) as of Q4 2019, up from 136 in Q3 2019.
- Funds reported $465M of OneSpan stock for Q4 2019, up 18% quarter-over-quarter.
- 30 funds opened new OneSpan positions in Q4 2019 and 13 closed out, a net change of +17 holders.
- The largest OneSpan buyer in Q4 2019 was ETF Managers Group, an estimated $7.16M added.
- The largest OneSpan seller in Q4 2019 was Ancora Advisors, an estimated $17.7M sold.
Based on aggregated 13F filings for Q4 2019.