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OneSpan

137 hedge funds and large institutions have $504M invested in OneSpan in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $465M → $504M (+$39M)

1.7% more ownership

Funds ownership: 67.6%69.29% (+1.7%)

7% less funds holding

Funds holding: 148137 (-11)

39% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 23

56% less call options, than puts

Call options by funds: $929K | Put options by funds: $2.09M

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
14
Increased
50
Reduced
40
Closed
23
Calls
$929K
Puts
$2.09M
Net Calls
-$1.17M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.5M -$3.33M -196,626 -4%
LPAM
2
Legion Partners Asset Management
California
$41.3M -$2.28M -134,792 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M +$116K +6,823 +0.3%
Legal & General Group
4
Legal & General Group
United Kingdom
$35M +$8.15M +480,950 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.2M +$386K +22,751 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$23.7M -$127K -7,479 -0.6%
State Street
7
State Street
Massachusetts
$19.5M +$978K +57,695 +6%
ECP
8
Elk Creek Partners
Colorado
$16.2M -$196K -11,574 -1%
EMG
9
ETF Managers Group
New Jersey
$13.1M -$1.37M -81,111 -10%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$12M +$4.83M +285,190 +75%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$10.9M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.7M +$536K +31,604 +7%
Northern Trust
13
Northern Trust
Illinois
$8.28M +$135K +7,982 +2%
Allianz Asset Management
14
Allianz Asset Management
Germany
$8.21M +$559K +32,969 +8%
RIM
15
Ranger Investment Management
Texas
$7.63M +$2.02M +119,033 +40%
Deutsche Bank
16
Deutsche Bank
Germany
$7.4M +$4.04M +238,523 +141%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.23M -$382K -22,566 -5%
DGI
18
Disciplined Growth Investors
Minnesota
$5.47M -$739K -43,585 -13%
N
19
Nuveen
North Carolina
$5.28M +$463K +27,325 +10%
EVM
20
Eaton Vance Management
Massachusetts
$5.13M +$1.39K +82 +0%
ACM
21
Archon Capital Management
Washington
$4.76M -$1.17M -69,141 -21%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$4.74M -$1.53M -90,118 -26%
HA
23
Heartland Advisors
Wisconsin
$4.54M
Principal Financial Group
24
Principal Financial Group
Iowa
$4.48M -$173K -10,219 -4%
Victory Capital Management
25
Victory Capital Management
Texas
$4.41M +$4M +235,950 +3,378%

OSPN Hedge Fund Activity: Q1 2020 in Review

137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2020, worth a combined $504M — up 8.4% from $465M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OSPN and 14 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 50 added.

The largest buyer was Legal & General Group, adding an estimated $8.15M. The largest seller was California Public Employees Retirement System, cutting an estimated $4.17M.

  • 137 institutional investors held OneSpan (OSPN) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $504M of OneSpan stock for Q1 2020, up 8.4% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q1 2020 and 23 closed out, a net change of -9 holders.
  • The largest OneSpan buyer in Q1 2020 was Legal & General Group, an estimated $8.15M added.
  • The largest OneSpan seller in Q1 2020 was California Public Employees Retirement System, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2020.