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OptimizeRx

53 hedge funds and large institutions have $110M invested in OptimizeRx in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

52% more capital invested

Capital invested by funds: $72.4M → $110M (+$37.8M)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

11% more call options, than puts

Call options by funds: $625K | Put options by funds: $563K

4% more funds holding

Funds holding: 5153 (+2)

3.15% more ownership

Funds ownership: 54.62%57.76% (+3.1%)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
22
Reduced
11
Closed
8
Calls
$625K
Puts
$563K
Net Calls
+$62K
Net Calls Change
+$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$12.8M
BlackRock
2
BlackRock
New York
$12.6M +$308K +28,378 +3%
GIPM
3
G2 Investment Partners Management
New York
$11.9M +$999K +91,867 +11%
AC
4
Avenir Corporation
Virginia
$9.57M +$294K +27,086 +4%
William Blair & Company
5
William Blair & Company
Illinois
$9.13M +$5.86M +538,984 +334%
FLAM
6
First Light Asset Management
Minnesota
$7.69M +$6.41M +590,000 New
WA
7
Wasatch Advisors
Utah
$7.34M -$1.06M -97,693 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.32M -$1.25M -115,392 -17%
SAM
9
Silvercrest Asset Management
New York
$4.23M +$3.53M +324,932 New
State Street
10
State Street
Massachusetts
$3.27M +$68.4K +6,295 +3%
PAWC
11
P.A.W. Capital
Connecticut
$3.05M -$714K -65,644 -22%
SST
12
S Squared Technology
New York
$2.95M -$455K -41,900 -16%
Northern Trust
13
Northern Trust
Illinois
$2.87M +$289K +26,545 +14%
BAM
14
Bullseye Asset Management
Colorado
$2.73M +$876K +80,563 +63%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.62M +$220K +20,212 +11%
KCM
16
Kennedy Capital Management
Missouri
$1.73M +$1.12M +102,625 +337%
VCM
17
Venator Capital Management
Ontario, Canada
$1.24M +$1.03M +95,000 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$669K
N
19
Nuveen
North Carolina
$656K +$89.6K +8,245 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$537K -$10.6K -975 -2%
Wells Fargo
21
Wells Fargo
California
$498K +$56.3K +5,177 +16%
Charles Schwab
22
Charles Schwab
California
$444K +$22.4K +2,060 +6%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$396K -$63.2K -5,810 -16%
Squarepoint
24
Squarepoint
New York
$384K +$321K +29,490 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$379K +$316K +29,100 New

OPRX Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q2 2020, worth a combined $110M — up 52% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new OPRX positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $6.41M. The largest seller was Park West Asset Management, exiting entirely with an estimated $6.17M sold.

  • 53 institutional investors held OptimizeRx (OPRX) as of Q2 2020, up from 51 in Q1 2020.
  • Funds reported $110M of OptimizeRx stock for Q2 2020, up 52% quarter-over-quarter.
  • 11 funds opened new OptimizeRx positions in Q2 2020 and 8 closed out, a net change of +3 holders.
  • The largest OptimizeRx buyer in Q2 2020 was First Light Asset Management, an estimated $6.41M added.
  • The largest OptimizeRx seller in Q2 2020 was Park West Asset Management, an estimated $6.17M sold.

Based on aggregated 13F filings for Q2 2020.