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OptimizeRx

68 hedge funds and large institutions have $197M invested in OptimizeRx in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

78% more capital invested

Capital invested by funds: $110M → $197M (+$86.3M)

28% more funds holding

Funds holding: 5368 (+15)

5.83% more ownership

Funds ownership: 57.76%63.6% (+5.8%)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
20
Increased
14
Reduced
26
Closed
5
Calls
$2.21M
Puts
Net Calls
+$2.21M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$867K +$715K +41,647 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$850K -$7.64K -445 -1%
Calamos Advisors
28
Calamos Advisors
Illinois
$827K +$681K +39,660 New
Wells Fargo
29
Wells Fargo
California
$695K -$84.4K -4,917 -13%
Charles Schwab
30
Charles Schwab
California
$688K -$18.5K -1,075 -3%
Bank of America
31
Bank of America
North Carolina
$686K +$73.6K +4,285 +15%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$636K +$24K +1,400 +5%
TWMP
33
Taylor Wealth Management Partners
Massachusetts
$628K -$5.06K -295 -1%
HIIFS
34
Harel Insurance Investments & Financial Services
Israel
$467K +$385K +22,400 New
CT
35
Clearstead Trust
Maine
$455K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$453K
GA
37
Geller Advisors
New York
$417K
RA
38
Royce & Associates
New York
$417K +$87.6K +5,100 +34%
GCA
39
Greenwood Capital Associates
South Carolina
$403K +$332K +19,325 New
TI
40
Trexquant Investment
Connecticut
$363K +$299K +17,395 New
TRCT
41
Tower Research Capital (TRC)
New York
$325K +$217K +12,613 +423%
GCP
42
GSA Capital Partners
United Kingdom
$323K +$266K +15,481 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$311K -$625K -36,400 -71%
Osaic Holdings
44
Osaic Holdings
Arizona
$285K +$98.7K +5,750 +73%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$254K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$244K -$8.81K -513 -4%
RJA
47
Raymond James & Associates
Florida
$224K +$185K +10,764 New
NP
48
NorthRock Partners
Minnesota
$209K -$172K -10,031 -50%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$194K +$3.57K +208 +2%
AIG
50
American International Group
New York
$182K -$1.65K -96 -1%

OPRX Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q3 2020, worth a combined $197M — up 78% from $110M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OPRX positions and 5 closed out — a net gain of 15 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $6.7M. The largest seller was Wasatch Advisors, cutting an estimated $1.94M.

  • 68 institutional investors held OptimizeRx (OPRX) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $197M of OptimizeRx stock for Q3 2020, up 78% quarter-over-quarter.
  • 20 funds opened new OptimizeRx positions in Q3 2020 and 5 closed out, a net change of +15 holders.
  • The largest OptimizeRx buyer in Q3 2020 was Handelsbanken Fonder, an estimated $6.7M added.
  • The largest OptimizeRx seller in Q3 2020 was Wasatch Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2020.