OneSpan
OSPN
141 hedge funds and large institutions have $603M invested in OneSpan in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.04% more ownership
Funds ownership: 78.79% → 79.83% (+1%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
5% less funds holding
Funds holding: 148 → 141 (-7)
26% less capital invested
Capital invested by funds: $810M → $603M (-$207M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
97% less call options, than puts
Call options by funds: $139K | Put options by funds: $4.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.4M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$12.1M |
| 3 |
ACM
Altai Capital Management
West Hollywood,
California
|
+$8.68M |
| 4 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.33M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$41M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$5.22M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.57M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$2.34M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.6M |
OSPN Hedge Fund Activity: Q3 2021 in Review
141 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2021, worth a combined $603M — down 26% from $810M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OSPN and 17 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 45 added.
The largest buyer was First Trust Advisors, adding an estimated $14.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $41M sold.
- 141 institutional investors held OneSpan (OSPN) as of Q3 2021, down from 148 in Q2 2021.
- Funds reported $603M of OneSpan stock for Q3 2021, down 26% quarter-over-quarter.
- 17 funds opened new OneSpan positions in Q3 2021 and 23 closed out, a net change of -6 holders.
- The largest OneSpan buyer in Q3 2021 was First Trust Advisors, an estimated $14.4M added.
- The largest OneSpan seller in Q3 2021 was Allianz Asset Management, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2021.