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OneSpan

140 hedge funds and large institutions have $785M invested in OneSpan in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $638M → $785M (+$146M)

3.51% more ownership

Funds ownership: 76.02%79.53% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 149140 (-9)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

36% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 22

74% less call options, than puts

Call options by funds: $659K | Put options by funds: $2.51M

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
45
Reduced
56
Closed
22
Calls
$659K
Puts
$2.51M
Net Calls
-$1.85M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$5.32M +216,873 +4%
LPAM
2
Legion Partners Asset Management
California
$68M +$12.2M +498,755 +22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.4M +$1.12M +45,574 +2%
Legal & General Group
4
Legal & General Group
United Kingdom
$54.1M +$1.7M +69,427 +3%
Allianz Asset Management
5
Allianz Asset Management
Germany
$41M +$2.5M +101,841 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.7M +$8.91M +363,206 +33%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.2M -$2.65M -108,181 -8%
State Street
8
State Street
Massachusetts
$28.2M +$483K +19,704 +2%
AA
9
Ancora Advisors
Ohio
$22.1M +$22.1M +900,889 +109,865%
EMG
10
ETF Managers Group
New Jersey
$21.7M -$624K -25,433 -3%
HRCM
11
Hawk Ridge Capital Management
California
$18.8M
SI
12
SQN Investors
California
$16.2M +$4.75M +193,724 +41%
SCH
13
Sylebra Capital (HK)
Hong Kong
$16.2M -$30.4M -1,237,666 -65%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.7M +$1.33M +54,259 +11%
JP Morgan Chase
15
JP Morgan Chase
New York
$13.4M +$7.79M +317,717 +140%
CC
16
Cannell Capital
Wyoming
$13.2M -$746K -30,427 -5%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$11.8M +$4.81M +196,070 +69%
Northern Trust
18
Northern Trust
Illinois
$10.4M -$732K -29,850 -7%
First Trust Advisors
19
First Trust Advisors
Illinois
$9.94M -$6.12M -249,625 -38%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$9.87M +$6.44M +262,330 +186%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$8.44M -$5.43M -221,328 -39%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.12M -$1.09M -44,516 -12%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$7.89M +$2.74M +111,584 +53%
EVM
24
Eaton Vance Management
Massachusetts
$6.93M
Deutsche Bank
25
Deutsche Bank
Germany
$6.08M +$1.19M +48,467 +24%

OSPN Hedge Fund Activity: Q1 2021 in Review

140 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q1 2021, worth a combined $785M — up 23% from $638M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of OSPN and 14 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 45 added.

The largest buyer was Ancora Advisors, adding an estimated $22.1M. The largest seller was Sylebra Capital (HK), cutting an estimated $30.4M.

  • 140 institutional investors held OneSpan (OSPN) as of Q1 2021, down from 149 in Q4 2020.
  • Funds reported $785M of OneSpan stock for Q1 2021, up 23% quarter-over-quarter.
  • 14 funds opened new OneSpan positions in Q1 2021 and 22 closed out, a net change of -8 holders.
  • The largest OneSpan buyer in Q1 2021 was Ancora Advisors, an estimated $22.1M added.
  • The largest OneSpan seller in Q1 2021 was Sylebra Capital (HK), an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2021.