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OptimizeRx
OPRX

142 hedge funds and large institutions have $760M invested in OptimizeRx in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

114% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $25.8M

34% more capital invested

Capital invested by funds: $567M → $760M (+$192M)

17% more funds holding

Funds holding: 121 → 142 (+21)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

2.18% more ownership

Funds ownership: 68.96% → 71.14% (+2.2%)

Holders
142
Holders Change
+21
Holders Change %
+17.36%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
39
Increased
45
Reduced
40
Closed
18
Calls
$55.2M
Puts
$25.8M
Net Calls
+$29.4M
Net Calls Change
-$4.32M

Top Buyers

1
PCA
Prospect Capital Advisors
California
+$15.6M
2
DCM
Driehaus Capital Management
Illinois
+$6.18M
3
LCG
Lisanti Capital Growth
New York
+$5.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.39M
5
FLAM
First Light Asset Management
Minnesota
+$3.59M

Top Sellers

1
MS
Maven Securities
Jersey
-$5.73M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.11M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.84M
4
GIPM
G2 Investment Partners Management
New York
-$3.02M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
51
EAM Global Investors
California
$2.19M – – –
PAWC
52
P.A.W. Capital
Connecticut
$2.17M -$254K -5,000 -13%
Macquarie Group
53
Macquarie Group
Australia
$2.17M -$203K -3,982 -10%
Osaic Holdings
54
Osaic Holdings
Arizona
$2.09M +$804K +15,801 +88%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.03M +$1.67M +32,800 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.03M +$365K +7,167 +28%
SEI Investments
57
SEI Investments
Pennsylvania
$2.02M +$146K +2,875 +10%
RA
58
Royce & Associates
New York
$1.56M +$40.7K +800 +3%
GCA
59
Greenwood Capital Associates
South Carolina
$1.55M +$37.7K +740 +3%
RG
60
Renaissance Group
Kentucky
$1.5M +$1.23M +24,173 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$70.5K -1,385 -6%
CT
62
Clearstead Trust
Maine
$1.35M – – –
QC
63
Quadrature Capital
United Kingdom
$1.34M +$140K +2,752 +15%
JCIA
64
Jackson Creek Investment Advisors
Colorado
$1.34M +$1.1M +21,619 New
Vontobel Holding
65
Vontobel Holding
Switzerland
$1.33M +$426K +8,366 +64%
CAM
66
ClariVest Asset Management
California
$1.32M – – –
TWMP
67
Taylor Wealth Management Partners
Massachusetts
$1.29M +$34.9K +686 +3%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.27M +$831K +16,320 +387%
GA
69
Geller Advisors
New York
$1.24M – – –
Citadel Advisors
70
Citadel Advisors
Florida
$1.12M +$565K +11,103 +158%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.05M +$865K +17,000 New
NA
72
NewEdge Advisors
Louisiana
$970K +$798K +15,676 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$916K +$33.4K +657 +5%
RJA
74
Raymond James & Associates
Florida
$807K -$3.66K -72 -0.5%
APP
75
Alpha Paradigm Partners
Illinois
$743K +$611K +12,001 New
1 2
3
4 5

OPRX Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2021, worth a combined $760M — up 34% from $567M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OPRX positions and 18 closed out — a net gain of 21 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $15.6M. The largest seller was Maven Securities, cutting an estimated $5.73M.

  • 142 institutional investors held OptimizeRx (OPRX) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $760M of OptimizeRx stock for Q2 2021, up 34% quarter-over-quarter.
  • 39 funds opened new OptimizeRx positions in Q2 2021 and 18 closed out, a net change of +21 holders.
  • The largest OptimizeRx buyer in Q2 2021 was Prospect Capital Advisors, an estimated $15.6M added.
  • The largest OptimizeRx seller in Q2 2021 was Maven Securities, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2021.