OneSpan
OSPN
159 hedge funds and large institutions have $278M invested in OneSpan in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 41 reducing their positions, and 13 closing their positions.
4,400% more call options, than puts
Call options by funds: $90K | Put options by funds: $2K
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
61% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 41
11% more funds holding
Funds holding: 143 → 159 (+16)
1.63% more ownership
Funds ownership: 79.74% → 81.37% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
27% less capital invested
Capital invested by funds: $380M → $278M (-$102M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$3.69M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$2.88M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
| 4 |
BlackRock
New York
|
+$1.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.36M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$9.14M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.34M |
| 5 |
KLC
Knowledge Leaders Capital
Denver,
Colorado
|
-$1.28M |
OSPN Hedge Fund Activity: Q3 2022 in Review
159 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2022, worth a combined $278M — down 27% from $380M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OSPN positions and 13 closed out — a net gain of 16 holders — while 66 added to existing stakes and 41 trimmed.
The largest buyer was Legion Partners Asset Management, adding an estimated $3.69M. The largest seller was First Trust Advisors, exiting entirely with an estimated $9.36M sold.
- 159 institutional investors held OneSpan (OSPN) as of Q3 2022, up from 143 in Q2 2022.
- Funds reported $278M of OneSpan stock for Q3 2022, down 27% quarter-over-quarter.
- 29 funds opened new OneSpan positions in Q3 2022 and 13 closed out, a net change of +16 holders.
- The largest OneSpan buyer in Q3 2022 was Legion Partners Asset Management, an estimated $3.69M added.
- The largest OneSpan seller in Q3 2022 was First Trust Advisors, an estimated $9.36M sold.
Based on aggregated 13F filings for Q3 2022.