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OptimizeRx

53 hedge funds and large institutions have $110M invested in OptimizeRx in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

52% more capital invested

Capital invested by funds: $72.4M → $110M (+$37.8M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more call options, than puts

Call options by funds: $625K | Put options by funds: $563K

4% more funds holding

Funds holding: 5153 (+2)

3.15% more ownership

Funds ownership: 54.62%57.76% (+3.1%)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
22
Reduced
11
Closed
8
Calls
$625K
Puts
$563K
Net Calls
+$62K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$373K +$21.6K +1,991 +7%
CT
27
Clearstead Trust
Maine
$284K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$283K
NP
29
NorthRock Partners
Minnesota
$261K -$136K -12,469 -38%
GA
30
Geller Advisors
New York
$261K
RA
31
Royce & Associates
New York
$194K +$162K +14,900 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$159K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$159K +$17.8K +1,640 +16%
Two Sigma Investments
34
Two Sigma Investments
New York
$133K +$111K +10,200 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$118K +$72.7K +6,690 +282%
AIG
36
American International Group
New York
$115K +$6.96K +640 +8%
Osaic Holdings
37
Osaic Holdings
Arizona
$103K
Barclays
38
Barclays
United Kingdom
$103K +$36.5K +3,360 +73%
SG Americas Securities
39
SG Americas Securities
New York
$102K +$85.4K +7,858 New
PI
40
PEAK6 Investments
Illinois
$101K +$84.5K +7,774 New
Deutsche Bank
41
Deutsche Bank
Germany
$92K +$25.1K +2,308 +48%
EP
42
Eudaimonia Partners
Tennessee
$77K +$15.2K +1,400 +31%
UBS Group
43
UBS Group
Switzerland
$76K -$29K -2,668 -31%
JP Morgan Chase
44
JP Morgan Chase
New York
$63K +$4.74K +436 +10%
Morgan Stanley
45
Morgan Stanley
New York
$58K +$36.8K +3,388 +318%
TRCT
46
Tower Research Capital (TRC)
New York
$39K +$29.7K +2,730 +1,092%
Bessemer Group
47
Bessemer Group
New Jersey
$35K +$29.4K +2,700 New
Legal & General Group
48
Legal & General Group
United Kingdom
$31K -$22 -2 -0.1%
Citigroup
49
Citigroup
New York
$26K -$63.6K -5,854 -75%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16K +$12.3K +1,136 New

OPRX Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2020, worth a combined $110M — up 52% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OPRX positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $6.41M. The largest seller was Park West Asset Management, exiting entirely with an estimated $6.17M sold.

  • 53 institutional investors held OptimizeRx (OPRX) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $110M of OptimizeRx stock for Q2 2020, up 52% quarter-over-quarter.
  • 11 funds opened new OptimizeRx positions in Q2 2020 and 8 closed out, a net change of +3 holders.
  • The largest OptimizeRx buyer in Q2 2020 was First Light Asset Management, an estimated $6.41M added.
  • The largest OptimizeRx seller in Q2 2020 was Park West Asset Management, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2020.