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OptimizeRx
OPRX

86 hedge funds and large institutions have $310M invested in OptimizeRx in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

251% more call options, than puts

Call options by funds: $8.51M | Put options by funds: $2.42M

58% more capital invested

Capital invested by funds: $197M → $310M (+$114M)

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

26% more funds holding

Funds holding: 68 → 86 (+18)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

2.4% more ownership

Funds ownership: 63.6% → 66% (+2.4%)

Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
23
Increased
32
Reduced
24
Closed
5
Calls
$8.51M
Puts
$2.42M
Net Calls
+$6.08M
Net Calls Change
+$3.87M

Top Buyers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
+$5.49M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$5.39M
3
FLAM
First Light Asset Management
Minnesota
+$2.34M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$2.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.47M

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$5.62M
2
AIC
AWM Investment Company
New York
-$5.1M
3
WA
Wasatch Advisors
Utah
-$3.79M
4
VCM
Venator Capital Management
Ontario, Canada
-$1.36M
5
PAWC
P.A.W. Capital
Connecticut
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$25K +$19.6K +800 New
DWA
77
Dorsey Wright & Associates
California
$23K +$4.46K +182 +33%
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$22K +$17.4K +711 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.1K -$6.12K -250 -41%
Federated Hermes
80
Federated Hermes
Pennsylvania
$11K +$637 +26 +8%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$9K +$7.35K +300 New
PAM
82
Panagora Asset Management
Massachusetts
$7K – – –
SPIA
83
Steward Partners Investment Advisory
New York
$6K +$4.9K +200 New
AF
84
Advisornet Financial
Minnesota
$3K +$2.45K +100 New
AIG
85
American International Group
New York
$269 -$1.84K -75 -0.9%
TI
86
Trexquant Investment
Connecticut
– -$363K -17,395 Closed
GCP
87
GSA Capital Partners
United Kingdom
– -$323K -15,481 Closed
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
– -$311K -14,934 Closed
NP
89
NorthRock Partners
Minnesota
– -$209K -10,000 Closed
EP
90
Eudaimonia Partners
Tennessee
– -$123K -5,902 Closed
1 2 3
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OPRX Hedge Fund Activity: Q4 2020 in Review

86 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q4 2020, worth a combined $310M — up 58% from $197M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new OPRX positions and 5 closed out — a net gain of 18 holders — while 32 added to existing stakes and 24 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $5.49M. The largest seller was G2 Investment Partners Management, cutting an estimated $5.62M.

  • 86 institutional investors held OptimizeRx (OPRX) as of Q4 2020, up from 68 in Q3 2020.
  • Funds reported $310M of OptimizeRx stock for Q4 2020, up 58% quarter-over-quarter.
  • 23 funds opened new OptimizeRx positions in Q4 2020 and 5 closed out, a net change of +18 holders.
  • The largest OptimizeRx buyer in Q4 2020 was Next Century Growth Investors, an estimated $5.49M added.
  • The largest OptimizeRx seller in Q4 2020 was G2 Investment Partners Management, an estimated $5.62M sold.

Based on aggregated 13F filings for Q4 2020.