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OptimizeRx

56 hedge funds and large institutions have $85.8M invested in OptimizeRx in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5.62% more ownership

Funds ownership: 53.34%58.96% (+5.6%)

13% less funds holding

Funds holding: 6456 (-8)

22% less capital invested

Capital invested by funds: $109M → $85.8M (-$23.6M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $107K

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
21
Reduced
19
Closed
14
Calls
Puts
$107K
Net Calls
-$107K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$361K +$102K +9,031 +35%
Charles Schwab
27
Charles Schwab
California
$329K
CT
28
Clearstead Trust
Maine
$293K +$235K +20,735 +266%
Wells Fargo
29
Wells Fargo
California
$258K +$30.8K +2,714 +12%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$221K
GA
31
Geller Advisors
New York
$205K
1CM
32
1492 Capital Management
Wisconsin
$192K -$2.45M -216,548 -92%
Morgan Stanley
33
Morgan Stanley
New York
$190K +$169K +14,873 +409%
Barclays
34
Barclays
United Kingdom
$178K +$78.1K +6,891 +66%
UBS Group
35
UBS Group
Switzerland
$175K +$49.8K +4,397 +35%
Allianz Asset Management
36
Allianz Asset Management
Germany
$163K -$62.9K -5,551 -26%
DCM
37
Driehaus Capital Management
Illinois
$154K -$1.03M -91,000 -86%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$125K
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$108K +$120K +10,561 New
Group One Trading
40
Group One Trading
Illinois
$107K +$118K +10,397 New
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$96K
AIG
42
American International Group
New York
$89K -$827 -73 -0.8%
AG
43
Advisor Group
Arizona
$81K
Deutsche Bank
44
Deutsche Bank
Germany
$51K +$10.1K +888 +21%
JP Morgan Chase
45
JP Morgan Chase
New York
$46K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$33K +$10.1K +891 +38%
Legal & General Group
47
Legal & General Group
United Kingdom
$31K +$6.1K +538 +21%
Citigroup
48
Citigroup
New York
$28K +$23.6K +2,081 +304%
PCM
49
Prelude Capital Management
New York
$26K -$1.53K -135 -5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$20.4K +$5.39K +476 +31%