OptimizeRx
OPRX
51 hedge funds and large institutions have $72.4M invested in OptimizeRx in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
4.35% less ownership
Funds ownership: 58.96% → 54.62% (-4.3%)
9% less funds holding
Funds holding: 56 → 51 (-5)
16% less capital invested
Capital invested by funds: $85.8M → $72.4M (-$13.4M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.54M |
| 2 |
AC
Avenir Corporation
Alexandria,
Virginia
|
+$1.13M |
| 3 |
SST
S Squared Technology
New York
|
+$610K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$607K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$525K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.67M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$1.68M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.41M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$1.26M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Calamos Advisors
Naperville,
Illinois
| – | -$1.68M | -163,600 | Closed |
|
|
CCM
52
Cadence Capital Management
Boston,
Massachusetts
| – | -$1.41M | -137,497 | Closed |
|
|
VCM
53
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$1.03M | -100,000 | Closed |
|
54
Russell Investments Group
London,
United Kingdom
| – | -$991K | -96,741 | Closed |
|
|
TAM
55
THB Asset Management
Norwalk,
Connecticut
| – | -$506K | -49,340 | Closed |
|
|
1CM
56
1492 Capital Management
Milwaukee,
Wisconsin
| – | -$192K | -18,681 | Closed |
|
|
DCM
57
Driehaus Capital Management
Chicago,
Illinois
| – | -$154K | -15,000 | Closed |
|
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$96K | -9,332 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$26K | -2,501 | Closed |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -1,714 | Closed |
|
|
TWA
61
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -99 | Closed |
|
62
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -2 | Closed |
|
OPRX Hedge Fund Activity: Q1 2020 in Review
51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q1 2020, worth a combined $72.4M — down 16% from $85.8M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of OPRX and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.
The largest buyer was G2 Investment Partners Management, adding an estimated $1.54M. The largest seller was Wolverine Asset Management, cutting an estimated $2.67M.
- 51 institutional investors held OptimizeRx (OPRX) as of Q1 2020, down from 56 in Q4 2019.
- Funds reported $72.4M of OptimizeRx stock for Q1 2020, down 16% quarter-over-quarter.
- 8 funds opened new OptimizeRx positions in Q1 2020 and 12 closed out, a net change of -4 holders.
- The largest OptimizeRx buyer in Q1 2020 was G2 Investment Partners Management, an estimated $1.54M added.
- The largest OptimizeRx seller in Q1 2020 was Wolverine Asset Management, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2020.