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OptimizeRx

51 hedge funds and large institutions have $72.4M invested in OptimizeRx in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

4.35% less ownership

Funds ownership: 58.96%54.62% (-4.3%)

9% less funds holding

Funds holding: 5651 (-5)

16% less capital invested

Capital invested by funds: $85.8M → $72.4M (-$13.4M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.5M

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
18
Closed
12
Calls
Puts
$1.5M
Net Calls
-$1.5M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.91M +$302K +31,839 +3%
BlackRock
2
BlackRock
New York
$8.48M -$24.5K -2,585 -0.3%
GIPM
3
G2 Investment Partners Management
New York
$7.43M +$1.54M +161,844 +25%
AC
4
Avenir Corporation
Virginia
$6.41M +$1.13M +119,352 +20%
PWAM
5
Park West Asset Management
California
$6.17M -$1.26M -133,338 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.14M +$177K +18,619 +3%
WA
7
Wasatch Advisors
Utah
$5.99M +$525K +55,318 +9%
WAM
8
Wolverine Asset Management
Illinois
$2.8M -$2.67M -281,849 -48%
PAWC
9
P.A.W. Capital
Connecticut
$2.72M +$142K +15,000 +5%
SST
10
S Squared Technology
New York
$2.43M +$610K +64,261 +32%
State Street
11
State Street
Massachusetts
$2.21M +$52.7K +5,559 +2%
Northern Trust
12
Northern Trust
Illinois
$1.76M +$37.7K +3,978 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.64M +$123K +12,998 +8%
PCM
14
Perkins Capital Management
Minnesota
$1.53M -$33.2K -3,502 -2%
William Blair & Company
15
William Blair & Company
Illinois
$1.46M +$490K +51,650 +47%
BAM
16
Bullseye Asset Management
Colorado
$1.17M +$169K +17,811 +16%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$580K +$607K +63,964 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$465K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$382K -$9.41K -992 -2%
N
20
Nuveen
North Carolina
$381K +$50.6K +5,336 +15%
TWMP
21
Taylor Wealth Management Partners
Massachusetts
$328K -$43.6K -4,595 -11%
Wells Fargo
22
Wells Fargo
California
$299K +$75.3K +7,934 +32%
NP
23
NorthRock Partners
Minnesota
$294K +$308K +32,500 New
Charles Schwab
24
Charles Schwab
California
$290K
KCM
25
Kennedy Capital Management
Missouri
$276K +$289K +30,450 New

OPRX Hedge Fund Activity: Q1 2020 in Review

51 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q1 2020, worth a combined $72.4M — down 16% from $85.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of OPRX and 8 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 18 added.

The largest buyer was G2 Investment Partners Management, adding an estimated $1.54M. The largest seller was Wolverine Asset Management, cutting an estimated $2.67M.

  • 51 institutional investors held OptimizeRx (OPRX) as of Q1 2020, down from 56 in Q4 2019.
  • Funds reported $72.4M of OptimizeRx stock for Q1 2020, down 16% quarter-over-quarter.
  • 8 funds opened new OptimizeRx positions in Q1 2020 and 12 closed out, a net change of -4 holders.
  • The largest OptimizeRx buyer in Q1 2020 was G2 Investment Partners Management, an estimated $1.54M added.
  • The largest OptimizeRx seller in Q1 2020 was Wolverine Asset Management, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2020.