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OneSpan

149 hedge funds and large institutions have $843M invested in OneSpan in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

812% more call options, than puts

Call options by funds: $7.39M | Put options by funds: $810K

76% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 17

67% more capital invested

Capital invested by funds: $504M → $843M (+$338M)

9% more funds holding

Funds holding: 137149 (+12)

5.59% more ownership

Funds ownership: 69.29%74.89% (+5.6%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
149
Holders Change
+12
Holders Change %
+8.76%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
46
Reduced
48
Closed
17
Calls
$7.39M
Puts
$810K
Net Calls
+$6.58M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$2.77M +140,960 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.8M +$2.12M +107,992 +5%
LPAM
3
Legion Partners Asset Management
California
$63.6M
SCH
4
Sylebra Capital (HK)
Hong Kong
$57.3M +$40.3M +2,050,241 New
Legal & General Group
5
Legal & General Group
United Kingdom
$45.3M -$7.63M -388,509 -19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.7M -$1.21M -61,753 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$36M -$396K -20,143 -2%
State Street
8
State Street
Massachusetts
$31.4M +$1.01M +51,258 +5%
RIM
9
Ranger Investment Management
Texas
$25.8M +$9.91M +504,681 +120%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$24.8M +$4.45M +226,401 +34%
Allianz Asset Management
11
Allianz Asset Management
Germany
$23M +$7.28M +370,474 +82%
EMG
12
ETF Managers Group
New Jersey
$16.7M -$2.58M -131,297 -17%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$15.4M -$982K -50,000 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.8M +$276K +14,061 +3%
Northern Trust
15
Northern Trust
Illinois
$13.7M +$701K +35,676 +8%
Prudential Financial
16
Prudential Financial
New Jersey
$12.1M +$6.68M +339,997 +369%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M +$494K +25,132 +6%
DGI
18
Disciplined Growth Investors
Minnesota
$8.16M -$178K -9,075 -3%
EVM
19
Eaton Vance Management
Massachusetts
$7.89M -$609 -31 -0%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$6.96M +$332K +16,890 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$6.91M -$3.16M -160,695 -39%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$6.87M +$1.04M +53,064 +29%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.81M -$62K -3,157 -1%
First Trust Advisors
24
First Trust Advisors
Illinois
$6.7M +$1.12M +56,976 +31%
Ameriprise
25
Ameriprise
Minnesota
$6.49M -$94.3K -4,803 -2%

OSPN Hedge Fund Activity: Q2 2020 in Review

149 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2020, worth a combined $843M — up 67% from $504M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new OSPN positions and 17 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was Sylebra Capital (HK), opening a new position worth an estimated $40.3M. The largest seller was Legal & General Group, cutting an estimated $7.63M.

  • 149 institutional investors held OneSpan (OSPN) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $843M of OneSpan stock for Q2 2020, up 67% quarter-over-quarter.
  • 30 funds opened new OneSpan positions in Q2 2020 and 17 closed out, a net change of +13 holders.
  • The largest OneSpan buyer in Q2 2020 was Sylebra Capital (HK), an estimated $40.3M added.
  • The largest OneSpan seller in Q2 2020 was Legal & General Group, an estimated $7.63M sold.

Based on aggregated 13F filings for Q2 2020.