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OneSpan

149 hedge funds and large institutions have $638M invested in OneSpan in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 143149 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.52% less ownership

Funds ownership: 79.54%76.02% (-3.5%)

5% less capital invested

Capital invested by funds: $674M → $638M (-$35.4M)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

76% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $7.4M

Holders
149
Holders Change
+6
Holders Change %
+4.2%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
45
Reduced
50
Closed
20
Calls
$1.77M
Puts
$7.4M
Net Calls
-$5.63M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M +$3.12M +145,214 +3%
LPAM
2
Legion Partners Asset Management
California
$47.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.7M +$737K +34,288 +2%
Legal & General Group
4
Legal & General Group
United Kingdom
$44.3M +$10.6M +491,669 +30%
SCH
5
Sylebra Capital (HK)
Hong Kong
$39.3M -$16.6M -774,044 -29%
Allianz Asset Management
6
Allianz Asset Management
Germany
$32.5M +$7.75M +360,564 +30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.6M -$1.48M -68,808 -5%
State Street
8
State Street
Massachusetts
$23.4M -$23.8K -1,107 -0.1%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$22.8M -$280K -13,012 -1%
EMG
10
ETF Managers Group
New Jersey
$20.1M +$4.23M +196,931 +25%
HRCM
11
Hawk Ridge Capital Management
California
$15.9M +$4.73M +220,105 +40%
First Trust Advisors
12
First Trust Advisors
Illinois
$13.6M -$1.98M -92,003 -12%
CC
13
Cannell Capital
Wyoming
$11.8M +$5.19M +241,454 +73%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$11.7M +$697K +32,409 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.5M +$151K +7,019 +1%
SI
16
SQN Investors
California
$9.71M +$10.1M +469,484 New
Northern Trust
17
Northern Trust
Illinois
$9.41M -$293K -13,643 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.77M -$144K -6,687 -2%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$5.89M -$137K -6,353 -2%
EVM
20
Eaton Vance Management
Massachusetts
$5.85M
DGI
21
Disciplined Growth Investors
Minnesota
$5.63M -$405K -18,827 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.86M -$163K -7,607 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.7M +$2.19M +101,867 +81%
Charles Schwab
24
Charles Schwab
California
$4.61M +$94.1K +4,380 +2%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$4.35M +$4.52M +210,530 New

OSPN Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2020, worth a combined $638M — down 5.3% from $674M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new OSPN positions and 20 closed out — a net gain of 7 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Legal & General Group, adding an estimated $10.6M. The largest seller was Ranger Investment Management, cutting an estimated $17.2M.

  • 149 institutional investors held OneSpan (OSPN) as of Q4 2020, up from 143 in Q3 2020.
  • Funds reported $638M of OneSpan stock for Q4 2020, down 5.3% quarter-over-quarter.
  • 27 funds opened new OneSpan positions in Q4 2020 and 20 closed out, a net change of +7 holders.
  • The largest OneSpan buyer in Q4 2020 was Legal & General Group, an estimated $10.6M added.
  • The largest OneSpan seller in Q4 2020 was Ranger Investment Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2020.