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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
SEI Investments
51
SEI Investments
Pennsylvania
$3.76M +$704K +11,224 +34%
Charles Schwab
52
Charles Schwab
California
$3.71M +$189K +3,010 +7%
CGIM
53
Cannon Global Investment Management
Florida
$3.27M +$2.4M +38,207 New
EIM
54
Essex Investment Management
Massachusetts
$3.24M -$13.4K -214 -0.6%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.93M +$94.1K +1,500 +5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.74M -$50K -797 -2%
AR
57
Advisory Research
Illinois
$2.69M +$1.98M +31,490 New
Wells Fargo
58
Wells Fargo
California
$2.69M -$491K -7,821 -20%
BFM
59
Boothbay Fund Management
New York
$2.55M +$1.87M +29,779 New
Barclays
60
Barclays
United Kingdom
$2.47M +$1.62M +25,845 +849%
BA
61
Bridgewater Associates
Connecticut
$2.44M +$1.79M +28,550 New
Osaic Holdings
62
Osaic Holdings
Arizona
$2.41M -$352K -5,615 -17%
Macquarie Group
63
Macquarie Group
Australia
$2.16M -$611K -9,738 -28%
GCA
64
Greenwood Capital Associates
South Carolina
$2.13M -$14.7K -234 -0.9%
Morgan Stanley
65
Morgan Stanley
New York
$2.09M -$1.01M -16,165 -40%
RG
66
Renaissance Group
Kentucky
$2.05M -$11.4K -182 -0.8%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$78.9K -1,258 -5%
JCIA
68
Jackson Creek Investment Advisors
Colorado
$1.87M +$12.5K +200 +0.9%
CAM
69
ClariVest Asset Management
California
$1.82M
Principal Financial Group
70
Principal Financial Group
Iowa
$1.79M +$1.07M +17,020 +439%
TWMP
71
Taylor Wealth Management Partners
Massachusetts
$1.74M -$29.2K -465 -2%
CT
72
Clearstead Trust
Maine
$1.72M -$109K -1,730 -8%
DTL
73
Dynamic Technology Lab
Singapore
$1.71M +$1.26M +20,010 New
GA
74
Geller Advisors
New York
$1.71M
GPCM
75
Granite Point Capital Management
Massachusetts
$1.71M +$1.25M +20,000 New

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.