We are live on ! Find out more
OPRX icon

OptimizeRx

163 hedge funds and large institutions have $1.19B invested in OptimizeRx in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 21

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

56% more capital invested

Capital invested by funds: $760M → $1.19B (+$426M)

24% more call options, than puts

Call options by funds: $98.5M | Put options by funds: $79.2M

15% more funds holding

Funds holding: 142163 (+21)

7.63% more ownership

Funds ownership: 71.14%78.77% (+7.6%)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
163
Holders Change
+21
Holders Change %
+14.79%
% of All Funds
2.85%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.21%
New
42
Increased
51
Reduced
53
Closed
21
Calls
$98.5M
Puts
$79.2M
Net Calls
+$19.3M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
CastleArk Alternatives
Illinois
$13.6M +$9.96M +158,722 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$13.1M +$884K +14,098 +10%
CS
28
Credit Suisse
Switzerland
$11.2M +$7.76M +123,697 +1,623%
PCM
29
Peregrine Capital Management
Minnesota
$10.5M -$4.96M -79,044 -39%
Calamos Advisors
30
Calamos Advisors
Illinois
$10M +$1.97M +31,390 +37%
PCM
31
Perkins Capital Management
Minnesota
$9.85M -$78.4K -1,250 -1%
HI
32
Handelsinvest Investeringsforvaltning
Denmark
$9.41M
Two Sigma Advisers
33
Two Sigma Advisers
New York
$9.3M -$3.38M -53,800 -33%
LCG
34
Lisanti Capital Growth
New York
$8.69M -$46.7K -745 -0.7%
Bank of America
35
Bank of America
North Carolina
$8.03M +$2.26M +36,033 +62%
Invesco
36
Invesco
Georgia
$7.77M +$5.11M +81,452 +871%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.39M +$2.56M +40,783 +89%
EI
38
EAM Investors
California
$7.23M +$2.55M +40,687 +93%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.09M +$1.7M +27,106 +49%
WA
40
Wasatch Advisors
Utah
$6.91M -$6.54M -104,212 -56%
PPA
41
Parametric Portfolio Associates
Washington
$6.78M +$2.22M +35,343 +81%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$6.69M -$941K -14,992 -16%
Two Sigma Investments
43
Two Sigma Investments
New York
$6.27M -$6.14M -97,867 -57%
Goldman Sachs
44
Goldman Sachs
New York
$6.07M +$331K +5,280 +8%
Swedbank
45
Swedbank
Sweden
$5.56M -$941K -15,000 -19%
CHM
46
Collaborative Holdings Management
New York
$4.71M +$3.45M +55,000 New
EGI
47
EAM Global Investors
California
$4.52M +$1.09M +17,410 +49%
N
48
Nuveen
North Carolina
$4.49M -$76K -1,211 -2%
ACA
49
Apis Capital Advisors
New York
$4.28M +$627K +10,000 +25%
RHJA
50
Rice Hall James & Associates
California
$3.94M +$68.1K +1,085 +2%

OPRX Hedge Fund Activity: Q3 2021 in Review

163 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q3 2021, worth a combined $1.19B — up 56% from $760M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OPRX positions and 21 closed out — a net gain of 21 holders — while 51 added to existing stakes and 53 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $36.9M. The largest seller was First Light Asset Management, cutting an estimated $9.88M.

  • 163 institutional investors held OptimizeRx (OPRX) as of Q3 2021, up from 142 in Q2 2021.
  • Funds reported $1.19B of OptimizeRx stock for Q3 2021, up 56% quarter-over-quarter.
  • 42 funds opened new OptimizeRx positions in Q3 2021 and 21 closed out, a net change of +21 holders.
  • The largest OptimizeRx buyer in Q3 2021 was Millennium Management, an estimated $36.9M added.
  • The largest OptimizeRx seller in Q3 2021 was First Light Asset Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q3 2021.