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OneSpan

148 hedge funds and large institutions have $810M invested in OneSpan in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

6% more funds holding

Funds holding: 140148 (+8)

3% more capital invested

Capital invested by funds: $785M → $810M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 79.53%78.79% (-0.74%)

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

90% less call options, than puts

Call options by funds: $924K | Put options by funds: $8.91M

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
56
Closed
12
Calls
$924K
Puts
$8.91M
Net Calls
-$7.99M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$1M +38,323 +0.7%
LPAM
2
Legion Partners Asset Management
California
$71.1M +$201K +7,683 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.6M -$223K -8,545 -0.4%
Legal & General Group
4
Legal & General Group
United Kingdom
$55.6M -$885K -33,843 -2%
Allianz Asset Management
5
Allianz Asset Management
Germany
$41M -$1.76M -67,363 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$36.6M -$639K -24,449 -2%
State Street
7
State Street
Massachusetts
$33.1M +$3.79M +144,852 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.1M -$399K -15,262 -1%
AA
9
Ancora Advisors
Ohio
$26.9M +$3.98M +152,176 +17%
EMG
10
ETF Managers Group
New Jersey
$24.4M -$406K -15,547 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$19.9M +$6.13M +234,582 +43%
HRCM
12
Hawk Ridge Capital Management
California
$19.6M
CC
13
Cannell Capital
Wyoming
$17.3M +$3.63M +138,992 +26%
SI
14
SQN Investors
California
$16.9M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$14.8M +$458K +17,531 +3%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$12.6M +$332K +12,695 +3%
Northern Trust
17
Northern Trust
Illinois
$10.8M -$58.8K -2,249 -0.5%
First Trust Advisors
18
First Trust Advisors
Illinois
$9.7M -$680K -26,023 -6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.81M +$594K +22,717 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.86M -$617K -23,604 -7%
EVM
21
Eaton Vance Management
Massachusetts
$7.26M +$37.4K +1,432 +0.5%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.48M -$2.36M -90,390 -26%
Charles Schwab
23
Charles Schwab
California
$6.09M +$149K +5,692 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.97M +$17.2K +658 +0.3%
RIM
25
Ranger Investment Management
Texas
$5.22M -$23.5K -900 -0.4%

OSPN Hedge Fund Activity: Q2 2021 in Review

148 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2021, worth a combined $810M — up 3.2% from $785M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OSPN positions and 12 closed out — a net gain of 8 holders — while 45 added to existing stakes and 56 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.13M. The largest seller was Sylebra Capital (HK), exiting entirely with an estimated $16.2M sold.

  • 148 institutional investors held OneSpan (OSPN) as of Q2 2021, up from 140 in Q1 2021.
  • Funds reported $810M of OneSpan stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 20 funds opened new OneSpan positions in Q2 2021 and 12 closed out, a net change of +8 holders.
  • The largest OneSpan buyer in Q2 2021 was JP Morgan Chase, an estimated $6.13M added.
  • The largest OneSpan seller in Q2 2021 was Sylebra Capital (HK), an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2021.