OptimizeRx
OPRX
92 hedge funds and large institutions have $131M invested in OptimizeRx in 2024 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 22 closing their positions.
222% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $548K
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
1.18% more ownership
Funds ownership: 70.42% → 71.6% (+1.2%)
5% less funds holding
Funds holding: 97 → 92 (-5)
16% less capital invested
Capital invested by funds: $155M → $131M (-$24.5M)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$3.41M |
| 2 |
SM
Samjo Management
New York
|
+$2.35M |
| 3 |
AIC
AWM Investment Company
New York
|
+$1.64M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.04M |
| 5 |
BlackRock
New York
|
+$990K |
Top Sellers
OPRX Hedge Fund Activity: Q2 2024 in Review
92 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2024, worth a combined $131M — down 16% from $155M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OPRX and 18 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 39 added.
The largest buyer was UBS AM, opening a new position worth an estimated $3.41M. The largest seller was Divisadero Street Capital Management, cutting an estimated $2.82M.
- 92 institutional investors held OptimizeRx (OPRX) as of Q2 2024, down from 97 in Q1 2024.
- Funds reported $131M of OptimizeRx stock for Q2 2024, down 16% quarter-over-quarter.
- 18 funds opened new OptimizeRx positions in Q2 2024 and 22 closed out, a net change of -4 holders.
- The largest OptimizeRx buyer in Q2 2024 was UBS AM, an estimated $3.41M added.
- The largest OptimizeRx seller in Q2 2024 was Divisadero Street Capital Management, an estimated $2.82M sold.
Based on aggregated 13F filings for Q2 2024.