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OneSpan

143 hedge funds and large institutions have $674M invested in OneSpan in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

4.66% more ownership

Funds ownership: 74.89%79.54% (+4.7%)

4% less funds holding

Funds holding: 149143 (-6)

20% less capital invested

Capital invested by funds: $843M → $674M (-$169M)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

79% less call options, than puts

Call options by funds: $1.71M | Put options by funds: $8.3M

Holders
143
Holders Change
-6
Holders Change %
-4.03%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
57
Reduced
41
Closed
27
Calls
$1.71M
Puts
$8.3M
Net Calls
-$6.59M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$105M +$25.7K +1,040 +0%
SCH
2
Sylebra Capital (HK)
Hong Kong
$56.1M +$15.4M +624,408 +30%
LPAM
3
Legion Partners Asset Management
California
$47.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.6M -$1.55M -62,796 -3%
Legal & General Group
5
Legal & General Group
United Kingdom
$34.6M +$661K +26,809 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.4M -$1M -40,574 -3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.4M +$9.55M +387,039 +47%
State Street
8
State Street
Massachusetts
$23.7M +$203K +8,235 +0.7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$23.5M -$4.19M -169,687 -13%
RIM
10
Ranger Investment Management
Texas
$21.1M +$2.05M +82,905 +9%
EMG
11
ETF Managers Group
New Jersey
$16.7M +$3.93M +159,474 +26%
First Trust Advisors
12
First Trust Advisors
Illinois
$15.7M +$12.5M +507,575 +212%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$11.5M
HRCM
14
Hawk Ridge Capital Management
California
$11.5M +$13.5M +547,870 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$11.2M -$8.8M -356,771 -40%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$10.7M +$12.3M +496,662 +4,346%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$10.5M +$152K +6,158 +1%
Northern Trust
18
Northern Trust
Illinois
$9.82M -$571K -23,149 -5%
Prudential Financial
19
Prudential Financial
New Jersey
$8.91M -$175K -7,112 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.02M -$1.01M -41,041 -10%
CC
21
Cannell Capital
Wyoming
$6.89M +$8.11M +328,549 New
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$6.11M +$1.04M +42,153 +17%
DGI
23
Disciplined Growth Investors
Minnesota
$6.1M -$30.2K -1,223 -0.4%
EVM
24
Eaton Vance Management
Massachusetts
$5.92M +$173 +7 +0%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$5.68M +$193K +7,812 +3%

OSPN Hedge Fund Activity: Q3 2020 in Review

143 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2020, worth a combined $674M — down 20% from $843M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of OSPN and 21 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Sylebra Capital (HK), adding an estimated $15.4M. The largest seller was Russell Investments Group, cutting an estimated $8.8M.

  • 143 institutional investors held OneSpan (OSPN) as of Q3 2020, down from 149 in Q2 2020.
  • Funds reported $674M of OneSpan stock for Q3 2020, down 20% quarter-over-quarter.
  • 21 funds opened new OneSpan positions in Q3 2020 and 27 closed out, a net change of -6 holders.
  • The largest OneSpan buyer in Q3 2020 was Sylebra Capital (HK), an estimated $15.4M added.
  • The largest OneSpan seller in Q3 2020 was Russell Investments Group, an estimated $8.8M sold.

Based on aggregated 13F filings for Q3 2020.