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OptimizeRx
OPRX

Overview Fund Activity

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.

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

Top Buyers

1
FLAM
1
First Light Asset Management
Minnesota
$7.69M
2
William Blair & Company
2
William Blair & Company
Illinois
$9.13M
3
SAM
3
Silvercrest Asset Management
New York
$4.23M
4
KCM
4
Kennedy Capital Management
Missouri
$1.73M
5
VCM
5
Venator Capital Management
Ontario, Canada
$1.24M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.32M
4
WA
4
Wasatch Advisors
Utah
$7.34M
5
PAWC
5
P.A.W. Capital
Connecticut
$3.05M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$12.8M 983,866 – –
BlackRock
2
BlackRock
New York
$12.6M 964,229 +28,378 +3%
GIPM
3
G2 Investment Partners Management
New York
$11.9M 911,988 +91,867 +11%
AC
4
Avenir Corporation
Virginia
$9.58M 734,840 +27,086 +4%
William Blair & Company
5
William Blair & Company
Illinois
$9.13M 700,579 +538,984 +334%
FLAM
6
First Light Asset Management
Minnesota
$7.69M 590,000 +590,000 New
WA
7
Wasatch Advisors
Utah
$7.34M 563,482 -97,693 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.32M 561,935 -115,392 -17%
SAM
9
Silvercrest Asset Management
New York
$4.23M 324,932 +324,932 New
State Street
10
State Street
Massachusetts
$3.27M 250,763 +6,295 +3%
PAWC
11
P.A.W. Capital
Connecticut
$3.05M 234,356 -65,644 -22%
SST
12
S Squared Technology
New York
$2.95M 226,336 -41,900 -16%
Northern Trust
13
Northern Trust
Illinois
$2.87M 220,638 +26,545 +14%
BAM
14
Bullseye Asset Management
Colorado
$2.73M 209,461 +80,563 +63%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.62M 200,785 +20,212 +11%
KCM
16
Kennedy Capital Management
Missouri
$1.73M 133,075 +102,625 +337%
VCM
17
Venator Capital Management
Ontario, Canada
$1.24M 95,000 +95,000 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$669K 51,334 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$656K 50,341 +8,245 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$537K 41,229 -975 -2%
Wells Fargo
21
Wells Fargo
California
$498K 38,243 +5,177 +16%
Charles Schwab
22
Charles Schwab
California
$444K 34,060 +2,060 +6%
TWMP
23
Taylor Wealth Management Partners
Massachusetts
$396K 30,415 -5,810 -16%
Squarepoint
24
Squarepoint
New York
$384K 29,490 +29,490 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$379K 29,100 +29,100 New
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