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OptimizeRx
OPRX

142 hedge funds and large institutions have $760M invested in OptimizeRx in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 45 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

114% more call options, than puts

Call options by funds: $55.2M | Put options by funds: $25.8M

34% more capital invested

Capital invested by funds: $567M → $760M (+$192M)

17% more funds holding

Funds holding: 121 → 142 (+21)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

13% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 40

2.18% more ownership

Funds ownership: 68.96% → 71.14% (+2.2%)

Holders
142
Holders Change
+21
Holders Change %
+17.36%
% of All Funds
2.47%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
39
Increased
45
Reduced
40
Closed
18
Calls
$55.2M
Puts
$25.8M
Net Calls
+$29.4M
Net Calls Change
-$4.32M

Top Buyers

1
PCA
Prospect Capital Advisors
California
+$15.6M
2
DCM
Driehaus Capital Management
Illinois
+$6.18M
3
LCG
Lisanti Capital Growth
New York
+$5.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.39M
5
FLAM
First Light Asset Management
Minnesota
+$3.59M

Top Sellers

1
MS
Maven Securities
Jersey
-$5.73M
2
Marshall Wace
Marshall Wace
United Kingdom
-$5.11M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.84M
4
GIPM
G2 Investment Partners Management
New York
-$3.02M
5
NCGI
Next Century Growth Investors
Minnesota
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
126
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.3K – – –
CFGS
127
Concourse Financial Group Securities
Alabama
$13K +$10.3K +202 New
SWA
128
SOA Wealth Advisors
New York
$12K +$10.2K +200 New
BFEC
129
Benjamin F. Edwards & Company
Missouri
$10K +$8.45K +166 New
APA
130
American Portfolios Advisors
New York
$9.04K – – –
EVM
131
Eaton Vance Management
Massachusetts
$6K -$27K -530 -83%
SPIA
132
Steward Partners Investment Advisory
New York
$6K -$10.2K -200 -67%
First Manhattan
133
First Manhattan
New York
$4K – – –
US Bancorp
134
US Bancorp
Minnesota
$4K +$3.26K +64 New
TWA
135
TCI Wealth Advisors
Arizona
$4K +$3.46K +68 New
BCH
136
Berkshire Capital Holdings
California
$1K +$509 +10 New
DFCM
137
Dark Forest Capital Management
Puerto Rico
$1K +$560 +11 New
EI
138
Ellevest Inc
New York
$1K +$967 +19 New
PCH
139
Polar Capital Holdings
United Kingdom
$629 +$517K +10,168 New
AIG
140
American International Group
New York
$584 -$3.66K -72 -0.8%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
– -$2.01M -39,591 Closed
California Public Employees Retirement System
142
California Public Employees Retirement System
California
– -$1.46M -29,900 Closed
HF
143
HRT Financial
New York
– -$528K -10,832 Closed
Millennium Management
144
Millennium Management
New York
– -$514K -10,544 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$431K -8,838 Closed
Wolverine Trading
146
Wolverine Trading
Illinois
– -$394K -7,734 Closed
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
– -$991K -6,082 Closed
TI
148
Trexquant Investment
Connecticut
– -$259K -5,309 Closed
MSL
149
Mackay Shields LLC
New York
– -$253K -5,200 Closed
PI
150
PEAK6 Investments
Illinois
– -$258K -5,079 Closed
3 4 5
6
7

OPRX Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2021, worth a combined $760M — up 34% from $567M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OPRX positions and 18 closed out — a net gain of 21 holders — while 45 added to existing stakes and 40 trimmed.

The largest buyer was Prospect Capital Advisors, opening a new position worth an estimated $15.6M. The largest seller was Maven Securities, cutting an estimated $5.73M.

  • 142 institutional investors held OptimizeRx (OPRX) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $760M of OptimizeRx stock for Q2 2021, up 34% quarter-over-quarter.
  • 39 funds opened new OptimizeRx positions in Q2 2021 and 18 closed out, a net change of +21 holders.
  • The largest OptimizeRx buyer in Q2 2021 was Prospect Capital Advisors, an estimated $15.6M added.
  • The largest OptimizeRx seller in Q2 2021 was Maven Securities, an estimated $5.73M sold.

Based on aggregated 13F filings for Q2 2021.