OptimizeRx
OPRX
OPRX
180 hedge funds and large institutions have $930M invested in OptimizeRx in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 49 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5.64% more ownership
Funds ownership: 78.75% → 84.39% (+5.6%)
22% less capital invested
Capital invested by funds: $1.19B → $930M (-$256M)
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
180
Holding in Top 10
5
Calls
$62.9M
Puts
$39M
Top Buyers
| 1 | +$118M | |
| 2 | +$21.2M | |
| 3 | +$20M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Morgan Stanley
New York
|
+$12.5M |
Top Sellers
| 1 | -$43.9M | |
| 2 | -$28.7M | |
| 3 | -$23M | |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$14.9M |
| 5 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$14.7M |