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OneSpan

130 hedge funds and large institutions have $350M invested in OneSpan in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 133130 (-3)

5.88% less ownership

Funds ownership: 87.71%81.83% (-5.9%)

7% less capital invested

Capital invested by funds: $377M → $350M (-$26.9M)

76% less call options, than puts

Call options by funds: $366K | Put options by funds: $1.52M

Holders
130
Holders Change
-3
Holders Change %
-2.26%
% of All Funds
1.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
42
Reduced
36
Closed
34
Calls
$366K
Puts
$1.52M
Net Calls
-$1.15M
Net Calls Change
-$939K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.9M -$27.3M -2,776,385 -45%
LPAM
2
Legion Partners Asset Management
California
$32.2M -$4.51M -459,601 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M -$5.96M -607,086 -19%
First Trust Advisors
4
First Trust Advisors
Illinois
$23.9M +$9.79M +997,008 +81%
Legal & General Group
5
Legal & General Group
United Kingdom
$23.7M +$174K +17,705 +0.8%
AFM
6
Anson Funds Management
Texas
$18.2M +$16.7M +1,697,192 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$16.5M -$482K -49,084 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$15.9M +$1.15M +117,463 +9%
Morgan Stanley
9
Morgan Stanley
New York
$15.6M +$8.3M +845,338 +138%
ACM
10
Altai Capital Management
California
$11.5M -$10.8M -1,102,965 -51%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.31M -$1.48M -150,408 -15%
LLL
12
Lynrock Lake LP
New York
$9.29M +$212K +21,571 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.79M +$362K +36,818 +5%
SBH
14
Segall Bryant & Hamill
Illinois
$8.29M +$5.03M +511,991 +196%
Ameriprise
15
Ameriprise
Minnesota
$8.17M +$6.03M +613,625 +414%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$6.66M +$6.1M +620,970 New
Millennium Management
17
Millennium Management
New York
$5.81M +$5.32M +541,806 New
State Street
18
State Street
Massachusetts
$5.1M -$15.2M -1,544,281 -76%
Northern Trust
19
Northern Trust
Illinois
$4.63M +$36.6K +3,732 +0.9%
KCM
20
Kennedy Capital Management
Missouri
$4.03M +$747K +76,117 +25%
Charles Schwab
21
Charles Schwab
California
$3.01M -$146K -14,893 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$2.52M +$2.31M +235,327 New
HF
23
HRT Financial
New York
$2.35M +$2.15M +219,063 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.25M +$1.18M +119,968 +134%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.18M +$279K +28,410 +16%

OSPN Hedge Fund Activity: Q4 2023 in Review

130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q4 2023, worth a combined $350M — down 7.1% from $377M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of OSPN and 32 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 42 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $16.7M. The largest seller was BlackRock, cutting an estimated $27.3M.

  • 130 institutional investors held OneSpan (OSPN) as of Q4 2023, down from 133 in Q3 2023.
  • Funds reported $350M of OneSpan stock for Q4 2023, down 7.1% quarter-over-quarter.
  • 32 funds opened new OneSpan positions in Q4 2023 and 34 closed out, a net change of -2 holders.
  • The largest OneSpan buyer in Q4 2023 was Anson Funds Management, an estimated $16.7M added.
  • The largest OneSpan seller in Q4 2023 was BlackRock, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2023.