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OneSpan

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.

New
Increased
Maintained
Reduced
Closed

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: 136148 (+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: 31 (-2)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
30
Increased
50
Reduced
45
Closed
13
Calls
$332K
Puts
$158K
Net Calls
+$174K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86.8M +$1.3M +76,485 +2%
LPAM
2
Legion Partners Asset Management
California
$41.3M -$85K -5,000 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.2M +$458K +26,962 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.2M -$850K -49,968 -3%
Legal & General Group
5
Legal & General Group
United Kingdom
$26.2M -$4.83M -284,210 -16%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$22.6M +$2.43M +143,178 +12%
State Street
7
State Street
Massachusetts
$17.4M -$9.68K -569 -0.1%
ECP
8
Elk Creek Partners
Colorado
$15.4M -$7.83M -460,614 -34%
EMG
9
ETF Managers Group
New Jersey
$14.3M +$7.16M +421,218 +103%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$10.3M +$510K +30,000 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.67M +$212K +12,455 +3%
Northern Trust
12
Northern Trust
Illinois
$7.67M -$183K -10,757 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.21M +$373K +21,922 +5%
Allianz Asset Management
14
Allianz Asset Management
Germany
$7.18M +$664K +39,057 +10%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$6.48M +$1.77M +103,909 +38%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.01M +$706K +41,499 +13%
DGI
17
Disciplined Growth Investors
Minnesota
$5.9M -$26.1K -1,537 -0.4%
ACM
18
Archon Capital Management
Washington
$5.67M -$5.64M -331,700 -50%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$5.46M +$3.87M +227,402 +248%
RIM
20
Ranger Investment Management
Texas
$5.16M -$128K -7,533 -2%
EVM
21
Eaton Vance Management
Massachusetts
$4.84M +$714 +42 +0%
N
22
Nuveen
North Carolina
$4.51M +$644K +37,871 +17%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.4M -$7.14K -420 -0.2%
HA
24
Heartland Advisors
Wisconsin
$4.28M -$835K -49,100 -16%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.96M +$3.94M +231,516 New

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.