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OptimizeRx

102 hedge funds and large institutions have $184M invested in OptimizeRx in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,106% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $242K

3.26% less ownership

Funds ownership: 78.45%75.19% (-3.3%)

6% less capital invested

Capital invested by funds: $196M → $184M (-$12.2M)

7% less funds holding

Funds holding: 110102 (-8)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
31
Reduced
37
Closed
20
Calls
$10.2M
Puts
$242K
Net Calls
+$9.94M
Net Calls Change
+$743K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$333K +$332K +23,336 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$328K +$11.6K +813 +4%
CCM
53
Channing Capital Management
Illinois
$327K +$326K +22,899 New
Man Group
54
Man Group
United Kingdom
$316K +$315K +22,093 New
CT
55
Clearstead Trust
Maine
$284K
CIS
56
Connors Investor Services
Pennsylvania
$264K +$42.7K +3,000 +19%
ECM
57
ExodusPoint Capital Management
New York
$260K +$259K +18,212 New
SST
58
S Squared Technology
New York
$243K +$242K +17,021 New
WB
59
WesBanco Bank
West Virginia
$236K
BHCM
60
Brevan Howard Capital Management
Jersey
$223K
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$219K +$55.3K +3,880 +34%
SO
62
STRS Ohio
Ohio
$207K +$115K +8,100 +127%
NRD
63
Nebula Research & Development
New York
$195K -$120K -8,450 -38%
AG
64
Algert Global
California
$171K +$170K +11,970 New
Citigroup
65
Citigroup
New York
$161K +$71.5K +5,023 +81%
Wells Fargo
66
Wells Fargo
California
$142K +$52.9K +3,714 +60%
UBS Group
67
UBS Group
Switzerland
$137K +$65.9K +4,628 +93%
MIM
68
MetLife Investment Management
New Jersey
$131K
AIG
69
American International Group
New York
$114K -$826 -58 -0.7%
Deutsche Bank
70
Deutsche Bank
Germany
$104K -$47.1K -3,309 -31%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$88.4K -$755K -53,022 -90%
SOW
72
State of Wyoming
Wyoming
$82.3K -$38.5K -2,704 -32%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$79.1K -$9.67K -679 -11%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$71.9K -$101K -7,117 -59%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$61.8K -$32.3K -2,268 -34%

OPRX Hedge Fund Activity: Q2 2023 in Review

102 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2023, worth a combined $184M — down 6.2% from $196M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OPRX and 12 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was First Light Asset Management, adding an estimated $12.3M. The largest seller was Casdin Capital, exiting entirely with an estimated $7.32M sold.

  • 102 institutional investors held OptimizeRx (OPRX) as of Q2 2023, down from 110 in Q1 2023.
  • Funds reported $184M of OptimizeRx stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 12 funds opened new OptimizeRx positions in Q2 2023 and 20 closed out, a net change of -8 holders.
  • The largest OptimizeRx buyer in Q2 2023 was First Light Asset Management, an estimated $12.3M added.
  • The largest OptimizeRx seller in Q2 2023 was Casdin Capital, an estimated $7.32M sold.

Based on aggregated 13F filings for Q2 2023.