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OneSpan

143 hedge funds and large institutions have $380M invested in OneSpan in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 40

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.76% more ownership

Funds ownership: 78.98%79.74% (+0.76%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 146143 (-3)

17% less capital invested

Capital invested by funds: $456M → $380M (-$76.2M)

93% less call options, than puts

Call options by funds: $11K | Put options by funds: $159K

Holders
143
Holders Change
-3
Holders Change %
-2.05%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
65
Reduced
40
Closed
17
Calls
$11K
Puts
$159K
Net Calls
-$148K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.3M +$3.78M +286,699 +5%
LPAM
2
Legion Partners Asset Management
California
$33.9M +$203K +15,400 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.9M +$1.44M +109,111 +5%
Legal & General Group
4
Legal & General Group
United Kingdom
$26.6M -$1.59M -121,010 -5%
ACM
5
Altai Capital Management
California
$22.2M
State Street
6
State Street
Massachusetts
$18.3M +$236K +17,933 +1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.5M +$133K +10,061 +0.7%
AA
8
Ancora Advisors
Ohio
$15.5M +$1.87M +142,207 +12%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13M -$853K -64,715 -6%
JP Morgan Chase
10
JP Morgan Chase
New York
$10.2M +$1.6M +121,784 +17%
First Trust Advisors
11
First Trust Advisors
Illinois
$9.36M +$1.43M +108,256 +16%
HRCM
12
Hawk Ridge Capital Management
California
$9.14M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.04M +$732K +55,527 +9%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$7.1M +$2.15M +163,138 +38%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$5.29M +$1.95M +148,307 +50%
Northern Trust
16
Northern Trust
Illinois
$4.88M +$239K +18,154 +5%
2C
17
272 Capital
Texas
$4.16M +$2.26M +171,395 +96%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.68M +$68.6K +5,205 +2%
Morgan Stanley
19
Morgan Stanley
New York
$3.46M +$463K +35,126 +14%
EVM
20
Eaton Vance Management
Massachusetts
$3.36M -$31K -2,356 -0.8%
Charles Schwab
21
Charles Schwab
California
$3.1M +$127K +9,614 +4%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.55M -$167K -12,706 -6%
Millennium Management
23
Millennium Management
New York
$2.52M -$2.04M -154,737 -42%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.48M +$444K +33,670 +19%
HIM
25
Herald Investment Management
United Kingdom
$2.38M

OSPN Hedge Fund Activity: Q2 2022 in Review

143 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2022, worth a combined $380M — down 17% from $456M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OSPN positions and 17 closed out — a net gain of 2 holders — while 65 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $3.78M. The largest seller was HRT Financial, exiting entirely with an estimated $3.8M sold.

  • 143 institutional investors held OneSpan (OSPN) as of Q2 2022, down from 146 in Q1 2022.
  • Funds reported $380M of OneSpan stock for Q2 2022, down 17% quarter-over-quarter.
  • 19 funds opened new OneSpan positions in Q2 2022 and 17 closed out, a net change of +2 holders.
  • The largest OneSpan buyer in Q2 2022 was BlackRock, an estimated $3.78M added.
  • The largest OneSpan seller in Q2 2022 was HRT Financial, an estimated $3.8M sold.

Based on aggregated 13F filings for Q2 2022.