Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
27 hedge funds and large institutions have $18.8M invested in Ontrak in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 8 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0.01% more ownership
Funds ownership: 0.13% → 0.14% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 29 → 27 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
22% less capital invested
Capital invested by funds: $24.2M → $18.8M (-$5.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$776K |
| 2 |
Barclays
London,
United Kingdom
|
+$486K |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$320K |
| 4 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
+$320K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$533K |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$217K |
| 3 |
AWW
Alan W. Weber
|
-$205K |
| 4 |
Goldman Sachs
New York
|
-$161K |
| 5 |
EGM
Engineers Gate Manager
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
26
Bray Capital Advisors
Naples,
Florida
| $1K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$901 | +1 | New |
|
|
BRWM
28
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$217K | -188 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$161K | -139 | Closed |
|
|
EGM
30
Engineers Gate Manager
New York
| – | -$139K | -120 | Closed |
|
31
JP Morgan Chase
New York
| – | -$104K | -116 | Closed |
|
|
KCM
32
Knoll Capital Management
Miami,
Florida
| – | -$102K | -101 | Closed |
|
|
MWM
33
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$28K | -28 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$12K | -10 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -7 | Closed |
|
OTRK Hedge Fund Activity: Q4 2018 in Review
27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2018, worth a combined $18.8M — down 22% from $24.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of OTRK and 7 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $776K. The largest seller was Anson Funds Management, cutting an estimated $533K.
- 27 institutional investors held Ontrak (OTRK) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $18.8M of Ontrak stock for Q4 2018, down 22% quarter-over-quarter.
- 7 funds opened new Ontrak positions in Q4 2018 and 8 closed out, a net change of -1 holder.
- The largest Ontrak buyer in Q4 2018 was Vanguard Group, an estimated $776K added.
- The largest Ontrak seller in Q4 2018 was Anson Funds Management, an estimated $533K sold.
Based on aggregated 13F filings for Q4 2018.