OneSpan
OSPN
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.
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: 149 → 143 (-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: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $8.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$15.4M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$13.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$12.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$9.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$8.8M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$4.21M |
| 3 |
Neuberger Berman Group
New York
|
-$4.19M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$2.98M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.92M |
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.