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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
Qube Research & Technologies (QRT)
126
Qube Research & Technologies (QRT)
United Kingdom
$292K +$214K +3,416 New
IFG
127
Independent Financial Group
California
$272K +$200K +3,182 New
LPL Financial
128
LPL Financial
California
$264K -$13.8K -220 -7%
AB
129
Amalgamated Bank
New York
$262K +$192K +3,062 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$258K +$154K +2,458 +437%
CIC
131
Chilton Investment Company
Connecticut
$243K +$178K +2,845 New
IWM
132
IHT Wealth Management
Illinois
$226K +$165K +2,637 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$205K +$150K +2,398 New
DWM
134
Dorchester Wealth Management
Quebec, Canada
$205K +$151K +2,400 New
DWA
135
Dorsey Wright & Associates
California
$158K +$9.03K +144 +8%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$153K +$113K +1,794 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$130K +$95.5K +1,522 New
HWM
138
HighMark Wealth Management
Minnesota
$109K +$16.8K +267 +27%
AIP
139
Ameritas Investment Partners
Nebraska
$108K
TRCT
140
Tower Research Capital (TRC)
New York
$81K +$22K +350 +59%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$61K
JCM
142
Jacobi Capital Management
Pennsylvania
$60K -$172K -2,749 -80%
Bessemer Group
143
Bessemer Group
New Jersey
$34K -$12.5K -200 -33%
LSA
144
Leonteq Securities AG
Switzerland
$30.6K +$22.5K +358 New
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$27K
TCWM
146
Total Clarity Wealth Management
Illinois
$24K +$17.6K +281 New
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24K
CFGS
148
Concourse Financial Group Securities
Alabama
$21K +$2.45K +39 +19%
APA
149
American Portfolios Advisors
New York
$12.5K
SWA
150
SOA Wealth Advisors
New York
$12K -$3.14K -50 -25%

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.