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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
SPIA
151
Steward Partners Investment Advisory
New York
$9K
IA
152
IFP Advisors
Florida
$9K +$6.27K +100 New
NFG
153
Next Financial Group
Texas
$9K +$6.27K +100 New
RF
154
Robbins Farley
New Hampshire
$9K +$6.27K +100 New
TWA
155
TCI Wealth Advisors
Arizona
$6K
PA
156
Parallel Advisors
California
$6K +$4.08K +65 New
First Manhattan
157
First Manhattan
New York
$5K
EI
158
Ellevest Inc
New York
$1K -$439 -7 -37%
BCA
159
Berman Capital Advisors
Georgia
$1K +$1.13K +18 New
PCH
160
Polar Capital Holdings
United Kingdom
$601 -$197K -3,140 -31%
Walleye Capital
161
Walleye Capital
New York
$221 +$162K +2,589 New
SAM
162
Silvercrest Asset Management
New York
-$7.44M -120,136 Closed
SST
163
S Squared Technology
New York
-$4.7M -75,849 Closed
PGM
164
Parian Global Management
New York
-$3.14M -50,774 Closed
MS
165
Maven Securities
Jersey
-$2.28M -37,500 Closed
PAWC
166
P.A.W. Capital
Connecticut
-$2.17M -35,000 Closed
QC
167
Quadrature Capital
United Kingdom
-$1.34M -21,650 Closed
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
-$1.27M -20,532 Closed
APP
169
Alpha Paradigm Partners
Illinois
-$743K -12,001 Closed
Squarepoint
170
Squarepoint
New York
-$453K -7,320 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$429K -6,929 Closed
SRAM
172
Spouting Rock Asset Management
Pennsylvania
-$376K -6,081 Closed
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
-$339K -5,470 Closed
ProShare Advisors
174
ProShare Advisors
Maryland
-$271K -4,370 Closed
PP
175
PDT Partners
New York
-$264K -4,269 Closed

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.