OptimizeRx
OPRX
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 51 → 53 (+2)
3.15% more ownership
Funds ownership: 54.62% → 57.76% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$6.41M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$5.86M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$3.53M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.12M |
| 5 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$6.17M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.25M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.06M |
| 5 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $14K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $6.51K | -$41.1K | -3,779 | -88% |
|
|
PWAM
53
Park West Asset Management
San Francisco,
California
| – | -$6.17M | -681,330 | Closed |
|
|
WAM
54
Wolverine Asset Management
Chicago,
Illinois
| – | -$2.8M | -309,224 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$580K | -63,964 | Closed |
|
56
Allianz Asset Management
Munich,
Germany
| – | -$133K | -14,672 | Closed |
|
57
Truist Financial
Charlotte,
North Carolina
| – | -$106K | -11,660 | Closed |
|
58
Marshall Wace
London,
United Kingdom
| – | -$34K | -3,698 | Closed |
|
59
Group One Trading
Chicago,
Illinois
| – | -$39.8K | -3,657 | Closed |
|
|
MAM
60
Meeder Asset Management
Dublin,
Ohio
| – | -$3K | -295 | Closed |
|
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.