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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
PM
101
Penbrook Management
New York
$613K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$588K +$13.8K +220 +3%
MCM
103
MAI Capital Management
Ohio
$582K
JP Morgan Chase
104
JP Morgan Chase
New York
$556K -$4.27K -68 -1%
SG Americas Securities
105
SG Americas Securities
New York
$529K +$388K +6,180 New
PWS
106
Precision Wealth Strategies
Missouri
$526K +$67.1K +1,069 +21%
MIM
107
MetLife Investment Management
New Jersey
$495K
TC
108
TownSquare Capital
Utah
$481K +$18.9K +301 +6%
Vontobel Holding
109
Vontobel Holding
Switzerland
$464K -$1.01M -16,022 -75%
CA
110
Cetera Advisors
Colorado
$464K -$98.2K -1,565 -22%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$433K +$318K +5,062 New
Ameriprise
112
Ameriprise
Minnesota
$422K +$121K +1,932 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$419K -$62.7K -1,000 -17%
Citigroup
114
Citigroup
New York
$385K +$66.8K +1,065 +31%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$383K -$42.2K -673 -13%
E
116
Ergoteles
New York
$376K +$276K +4,400 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$366K +$268K +4,277 New
Truist Financial
118
Truist Financial
North Carolina
$363K +$266K +4,243 New
ASRS
119
Arizona State Retirement System
Arizona
$362K +$11.8K +188 +5%
HIS
120
Harvest Investment Services
Illinois
$351K +$258K +4,110 New
IAA
121
Independent Advisor Alliance
North Carolina
$344K +$5.71K +91 +2%
UBS Group
122
UBS Group
Switzerland
$336K -$7.21K -115 -3%
HighTower Advisors
123
HighTower Advisors
Illinois
$336K +$246K +3,925 New
DWM
124
Dakota Wealth Management
Florida
$333K +$244K +3,892 New
FFA
125
First Foundation Advisors
California
$296K +$7.72K +123 +4%

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.