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OptimizeRx

56 hedge funds and large institutions have $85.8M invested in OptimizeRx in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5.62% more ownership

Funds ownership: 53.34%58.96% (+5.6%)

13% less funds holding

Funds holding: 6456 (-8)

22% less capital invested

Capital invested by funds: $109M → $85.8M (-$23.6M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $107K

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
21
Reduced
19
Closed
14
Calls
Puts
$107K
Net Calls
-$107K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.78M +$10.8M +952,027 New
BlackRock
2
BlackRock
New York
$9.64M +$1.85M +162,921 +21%
PWAM
3
Park West Asset Management
California
$8.37M -$3M -264,468 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.76M +$789K +69,591 +12%
GIPM
5
G2 Investment Partners Management
New York
$6.76M -$66.1K -5,829 -0.9%
WA
6
Wasatch Advisors
Utah
$6.22M +$2.48M +218,565 +56%
WAM
7
Wolverine Asset Management
Illinois
$6.07M -$682K -60,149 -9%
AC
8
Avenir Corporation
Virginia
$6.04M +$4.13M +364,302 +163%
PAWC
9
P.A.W. Capital
Connecticut
$2.93M +$2.78M +245,000 +613%
State Street
10
State Street
Massachusetts
$2.45M +$82.1K +7,244 +3%
SST
11
S Squared Technology
New York
$2.1M +$2.31M +203,975 New
Northern Trust
12
Northern Trust
Illinois
$1.95M +$86K +7,586 +4%
PCM
13
Perkins Capital Management
Minnesota
$1.77M -$155K -13,651 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.72M +$116K +10,278 +7%
Calamos Advisors
15
Calamos Advisors
Illinois
$1.68M -$1.69M -149,164 -48%
CCM
16
Cadence Capital Management
Massachusetts
$1.41M -$244K -21,575 -14%
BAM
17
Bullseye Asset Management
Colorado
$1.14M +$1.26M +111,087 New
William Blair & Company
18
William Blair & Company
Illinois
$1.13M +$307K +27,055 +33%
VCM
19
Venator Capital Management
Ontario, Canada
$1.03M -$1.15M -101,800 -50%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$991K -$1.16M -102,472 -51%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$527K
TAM
22
THB Asset Management
Connecticut
$506K -$1.11M -98,217 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$443K +$62K +5,473 +15%
TWMP
24
Taylor Wealth Management Partners
Massachusetts
$419K -$703K -62,030 -60%
N
25
Nuveen
North Carolina
$377K -$48.9K -4,313 -11%