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OptimizeRx

68 hedge funds and large institutions have $197M invested in OptimizeRx in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

78% more capital invested

Capital invested by funds: $110M → $197M (+$86.3M)

28% more funds holding

Funds holding: 5368 (+15)

5.83% more ownership

Funds ownership: 57.76%63.6% (+5.8%)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.37%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
20
Increased
14
Reduced
26
Closed
5
Calls
$2.21M
Puts
Net Calls
+$2.21M
Net Calls Change
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.5M -$466K -27,133 -3%
AIC
2
AWM Investment Company
New York
$18.9M -$1.3M -75,484 -8%
GIPM
3
G2 Investment Partners Management
New York
$18.5M -$400K -23,295 -3%
William Blair & Company
4
William Blair & Company
Illinois
$16M +$1.11M +64,569 +9%
AC
5
Avenir Corporation
Virginia
$15.2M -$99.5K -5,795 -0.8%
FLAM
6
First Light Asset Management
Minnesota
$12.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$12M +$246K +14,339 +3%
WA
8
Wasatch Advisors
Utah
$9.39M -$1.94M -113,181 -20%
Handelsbanken Fonder
9
Handelsbanken Fonder
Sweden
$8.13M +$6.7M +390,000 New
SAM
10
Silvercrest Asset Management
New York
$6.65M -$106K -6,151 -2%
VCM
11
Venator Capital Management
Ontario, Canada
$6.52M +$3.74M +217,900 +229%
State Street
12
State Street
Massachusetts
$5.21M -$17.7K -1,032 -0.4%
Northern Trust
13
Northern Trust
Illinois
$4.48M -$97.6K -5,688 -3%
BAM
14
Bullseye Asset Management
Colorado
$4.37M -$2.25K -131 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.16M -$18.2K -1,058 -0.5%
SST
16
S Squared Technology
New York
$4.14M -$478K -27,836 -12%
PCM
17
Perkins Capital Management
Minnesota
$3.52M +$2.9M +168,760 New
PAWC
18
P.A.W. Capital
Connecticut
$3.13M -$1.45M -84,356 -36%
EI
19
EAM Investors
California
$2.85M +$2.34M +136,590 New
EGI
20
EAM Global Investors
California
$2.19M +$1.8M +104,982 New
Morgan Stanley
21
Morgan Stanley
New York
$1.78M +$1.39M +80,992 +1,818%
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$1.67M +$1.37M +80,000 New
N
23
Nuveen
North Carolina
$1.27M +$179K +10,453 +21%
Goldman Sachs
24
Goldman Sachs
New York
$1.2M +$985K +57,351 New
Invesco
25
Invesco
Georgia
$950K +$783K +45,597 New

OPRX Hedge Fund Activity: Q3 2020 in Review

68 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OptimizeRx (OPRX) for Q3 2020, worth a combined $197M — up 78% from $110M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new OPRX positions and 5 closed out — a net gain of 15 holders — while 14 added to existing stakes and 26 trimmed.

The largest buyer was Handelsbanken Fonder, opening a new position worth an estimated $6.7M. The largest seller was Wasatch Advisors, cutting an estimated $1.94M.

  • 68 institutional investors held OptimizeRx (OPRX) as of Q3 2020, up from 53 in Q2 2020.
  • Funds reported $197M of OptimizeRx stock for Q3 2020, up 78% quarter-over-quarter.
  • 20 funds opened new OptimizeRx positions in Q3 2020 and 5 closed out, a net change of +15 holders.
  • The largest OptimizeRx buyer in Q3 2020 was Handelsbanken Fonder, an estimated $6.7M added.
  • The largest OptimizeRx seller in Q3 2020 was Wasatch Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2020.