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OptimizeRx
OPRX

Overview Fund Activity

64 hedge funds and large institutions have $109M invested in OptimizeRx in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
25
Reduced
15
Closed
6
Calls
$1.24M
Puts
$1.27M
Net Calls
-$34K
Net Calls Change
+$539K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$9.62M
2
BlackRock
2
BlackRock
New York
$11.2M
3
CCM
3
Cadence Capital Management
Massachusetts
$2.3M
4
TAM
4
THB Asset Management
Connecticut
$2.14M
5
Northern Trust
5
Northern Trust
Illinois
$2.64M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
MHP
2
Manatuck Hill Partners
Connecticut
$2.33M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.89M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
1CM
5
1492 Capital Management
Wisconsin
$3.41M
Name Market Value Shares Shares
Change 		Shares
Change %
PAWC
26
P.A.W. Capital
Connecticut
$579K 40,000 +40,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$547K 37,723 +7,602 +25%
Charles Schwab
28
Charles Schwab
California
$464K 32,000 +4,022 +14%
GIP
29
Granite Investment Partners
California
$446K 30,761 – –
Squarepoint
30
Squarepoint
New York
$391K 27,000 +5,400 +25%
Bank of America
31
Bank of America
North Carolina
$377K 26,016 +2,285 +10%
Wells Fargo
32
Wells Fargo
California
$323K 22,418 +8,856 +65%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$311K 21,500 +3,049 +17%
Allianz Asset Management
34
Allianz Asset Management
Germany
$310K 21,407 -29,223 -58%
GA
35
Geller Advisors
New York
$290K 20,000 +20,000 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$284K 19,591 +19,591 New
PPA
37
Parametric Portfolio Associates
Washington
$262K 18,076 +18,076 New
PI
38
PEAK6 Investments
Illinois
$260K 17,990 +17,990 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$203K 13,973 +12,973 +1,297%
AQR Capital Management
40
AQR Capital Management
Connecticut
$203K 14,017 +14,017 New
UBS Group
41
UBS Group
Switzerland
$182K 12,603 +10,441 +483%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$177K 12,200 – –
Barclays
43
Barclays
United Kingdom
$151K 10,403 +2,678 +35%
AIM
44
Alambic Investment Management
California
$150K 10,330 +10,330 New
WG
45
Winton Group
United Kingdom
$149K 10,302 +10,302 New
WMC
46
Westwood Management Corporation
Illinois
$145K 10,000 – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$136K 9,332 +9,332 New
AIG
48
American International Group
New York
$126K 8,713 +1,093 +14%
AG
49
Advisor Group
Arizona
$114K 7,897 – –
CT
50
Clearstead Trust
Maine
$113K 7,795 – –
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2
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