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OptimizeRx

110 hedge funds and large institutions have $196M invested in OptimizeRx in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

649% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.42M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.32% less ownership

Funds ownership: 79.77%78.45% (-1.3%)

14% less capital invested

Capital invested by funds: $228M → $196M (-$32.1M)

15% less funds holding

Funds holding: 129110 (-19)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
110
Holders Change
-19
Holders Change %
-14.73%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
34
Reduced
40
Closed
39
Calls
$10.6M
Puts
$1.42M
Net Calls
+$9.19M
Net Calls Change
-$6.53M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$465K +$532K +31,781 New
TC
52
TownSquare Capital
Utah
$413K +$193K +11,510 +69%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$411K +$469K +28,055 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$399K -$26.7K -1,597 -6%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$376K +$430K +25,682 New
QC
56
Quadrature Capital
United Kingdom
$373K +$426K +25,445 New
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$352K +$403K +24,085 New
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$345K -$10K -600 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$340K -$41.7K -2,490 -10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$324K -$441K -26,340 -54%
NRD
61
Nebula Research & Development
New York
$324K +$370K +22,125 New
CCIA
62
Campbell & Co Investment Adviser
Maryland
$302K +$345K +20,620 New
CT
63
Clearstead Trust
Maine
$284K
WB
64
WesBanco Bank
West Virginia
$242K
Walleye Capital
65
Walleye Capital
New York
$232K +$89.6K +5,357 +51%
BHCM
66
Brevan Howard Capital Management
Jersey
$229K +$261K +15,625 New
CIS
67
Connors Investor Services
Pennsylvania
$227K +$50.2K +3,000 +24%
QT
68
Quantbot Technologies
New York
$215K +$203K +12,121 +469%
MFS
69
Mirabella Financial Services
United Kingdom
$198K +$227K +13,539 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$178K -$284 -17 -0.1%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$168K +$192K +11,462 New
Deutsche Bank
72
Deutsche Bank
Germany
$155K +$48.3K +2,885 +37%
Verition Fund Management
73
Verition Fund Management
Connecticut
$150K +$171K +10,226 New
MIM
74
MetLife Investment Management
New Jersey
$134K
SOW
75
State of Wyoming
Wyoming
$124K +$142K +8,464 New

OPRX Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q1 2023, worth a combined $196M — down 14% from $228M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of OPRX and 21 opened new positions — a net loss of 18 holders — while 40 trimmed existing stakes and 34 added.

The largest buyer was First Light Asset Management, adding an estimated $10.9M. The largest seller was BlackRock, cutting an estimated $28M.

  • 110 institutional investors held OptimizeRx (OPRX) as of Q1 2023, down from 129 in Q4 2022.
  • Funds reported $196M of OptimizeRx stock for Q1 2023, down 14% quarter-over-quarter.
  • 21 funds opened new OptimizeRx positions in Q1 2023 and 39 closed out, a net change of -18 holders.
  • The largest OptimizeRx buyer in Q1 2023 was First Light Asset Management, an estimated $10.9M added.
  • The largest OptimizeRx seller in Q1 2023 was BlackRock, an estimated $28M sold.

Based on aggregated 13F filings for Q1 2023.