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OTRK

Ontrak
OTRK

Delisted

OTRK was delisted on the 15th of August, 2025.

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38 hedge funds and large institutions have $28.4M invested in Ontrak in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

51% more capital invested

Capital invested by funds: $18.8M → $28.4M (+$9.62M)

41% more funds holding

Funds holding: 27 → 38 (+11)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0.02% more ownership

Funds ownership: 0.14% → 0.16% (+0.02%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
+11
Holders Change %
+40.74%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
12
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.02M
2
Invesco
Invesco
Georgia
+$969K
3
TWMP
Taylor Wealth Management Partners
Massachusetts
+$764K
4
Deutsche Bank
Deutsche Bank
Germany
+$554K
5
Renaissance Technologies
Renaissance Technologies
New York
+$448K

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$1.13M
2
EIM
Essex Investment Management
Massachusetts
-$517K
3
UIC
Uniplan Investment Counsel
Wisconsin
-$444K
4
AWW
Alan W. Weber
-$281K
5
EI
EAM Investors
California
-$264K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$164K +$150K +149 New
BlackRock
27
BlackRock
New York
$149K -$9.08K -9 -6%
ECM
28
ExodusPoint Capital Management
New York
$146K +$133K +132 New
Citigroup
29
Citigroup
New York
$83K +$76.7K +76 New
Wells Fargo
30
Wells Fargo
California
$47K +$17.2K +17 +65%
FIA
31
FNY Investment Advisers
New York
$47K +$43.4K +43 New
Morgan Stanley
32
Morgan Stanley
New York
$26K -$17.2K -17 -43%
AWW
33
Alan W. Weber
$16.7K -$281K -278 -95%
AG
34
Advisor Group
Arizona
$16K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$15K +$12.1K +12 +600%
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$3.03K +3 +300%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$2K +$2.02K +2 New
BCA
38
Bray Capital Advisors
Florida
$1K – – –
AFM
39
Anson Funds Management
Texas
– -$1.13M -1,342 Closed
BFM
40
Boothbay Fund Management
New York
– -$117K -139 Closed
OAM
41
Oxford Asset Management
United Kingdom
– -$103K -122 Closed
CPA
42
Cowen Prime Advisors
New York
– -$47K -56 Closed
1
2

OTRK Hedge Fund Activity: Q1 2019 in Review

38 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2019, worth a combined $28.4M — up 51% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OTRK positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.02M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.13M sold.

  • 38 institutional investors held Ontrak (OTRK) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $28.4M of Ontrak stock for Q1 2019, up 51% quarter-over-quarter.
  • 15 funds opened new Ontrak positions in Q1 2019 and 4 closed out, a net change of +11 holders.
  • The largest Ontrak buyer in Q1 2019 was Millennium Management, an estimated $1.02M added.
  • The largest Ontrak seller in Q1 2019 was Anson Funds Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2019.