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OptimizeRx

29 hedge funds and large institutions have $48.3M invested in OptimizeRx in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

127% more capital invested

Capital invested by funds: $21.3M → $48.3M (+$27M)

123% more funds holding

Funds holding: 1329 (+16)

5.33% more ownership

Funds ownership: 17.71%23.04% (+5.3%)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
29
Holders Change
+16
Holders Change %
+123.08%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
1
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$11.6M -$1.23M -97,606 -13%
PWAM
2
Park West Asset Management
California
$10.7M -$1.06M -84,220 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.2M +$3.64M +289,123 New
VCM
4
Venator Capital Management
Ontario, Canada
$4.25M -$147K -11,642 -5%
PCM
5
Perkins Capital Management
Minnesota
$2.8M -$21K -1,668 -1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.53M +$1.07M +85,282 New
Millennium Management
7
Millennium Management
New York
$1.53M +$1.07M +84,963 New
DCM
8
Driehaus Capital Management
Illinois
$1.33M +$932K +74,000 New
TCM
9
Timpani Capital Management
Wisconsin
$1.29M +$903K +71,694 New
WA
10
Wasatch Advisors
Utah
$1.24M +$870K +69,116 New
AC
11
Avenir Corporation
Virginia
$1.21M
IP
12
Intellectus Partners
California
$1.17M +$819K +65,000 New
EI
13
EAM Investors
California
$974K +$681K +54,092 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$924K
GIP
15
Granite Investment Partners
California
$828K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$277K +$194K +15,421 New
FM
17
Family Management
New York
$240K -$54.6K -4,334 -25%
MCM
18
MAI Capital Management
Ohio
$240K
Bank of America
19
Bank of America
North Carolina
$238K +$144K +11,418 +634%
Northern Trust
20
Northern Trust
Illinois
$183K +$128K +10,191 New
AG
21
Advisor Group
Arizona
$142K
Morgan Stanley
22
Morgan Stanley
New York
$114K +$79.7K +6,330 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$85K +$59.4K +4,718 New
Wells Fargo
24
Wells Fargo
California
$54K +$37.8K +3,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K

OPRX Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q3 2018, worth a combined $48.3M — up 127% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OPRX positions and 1 closed out — a net gain of 16 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $3.64M. The largest seller was Wolverine Asset Management, cutting an estimated $1.23M.

  • 29 institutional investors held OptimizeRx (OPRX) as of Q3 2018, up from 13 in Q2 2018.
  • Funds reported $48.3M of OptimizeRx stock for Q3 2018, up 127% quarter-over-quarter.
  • 17 funds opened new OptimizeRx positions in Q3 2018 and 1 closed out, a net change of +16 holders.
  • The largest OptimizeRx buyer in Q3 2018 was Vanguard Group, an estimated $3.64M added.
  • The largest OptimizeRx seller in Q3 2018 was Wolverine Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2018.