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OTRK

Ontrak

Delisted

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

55 hedge funds and large institutions have $53.2M invested in Ontrak in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $51.3M → $53.2M (+$1.96M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 0.22%0.22% (+0%)

5% less funds holding

Funds holding: 5855 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

97% less call options, than puts

Call options by funds: $27K | Put options by funds: $909K

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
26
Reduced
8
Closed
9
Calls
$27K
Puts
$909K
Net Calls
-$882K
Net Calls Change
-$384K
Name Holding Trade Value Shares
Change
Change in
Stake
SPM
26
Symmetry Peak Management
Pennsylvania
$245K +$231K +167 New
Millennium Management
27
Millennium Management
New York
$232K -$407K -295 -65%
AQR Capital Management
28
AQR Capital Management
Connecticut
$206K
AA
29
Ancora Advisors
Ohio
$197K -$6.91K -5 -4%
Renaissance Technologies
30
Renaissance Technologies
New York
$191K +$180K +130 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$183K +$5.53K +4 +3%
N
32
Nuveen
North Carolina
$180K
BCM
33
Bridgeway Capital Management
Texas
$176K +$166K +120 New
Citigroup
34
Citigroup
New York
$153K +$1.38K +1 +1%
UBS Group
35
UBS Group
Switzerland
$151K +$35.9K +26 +34%
Barclays
36
Barclays
United Kingdom
$118K +$51.1K +37 +86%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$117K
Russell Investments Group
38
Russell Investments Group
United Kingdom
$115K
FIA
39
FNY Investment Advisers
New York
$81K +$77.4K +56 New
AIG
40
American International Group
New York
$74K -$1.38K -1 -2%
PAM
41
Panagora Asset Management
Massachusetts
$66K +$62.2K +45 New
Bank of America
42
Bank of America
North Carolina
$65K -$126K -91 -67%
Deutsche Bank
43
Deutsche Bank
Germany
$56K +$16.6K +12 +44%
Simplex Trading
44
Simplex Trading
Illinois
$47K +$44.2K +32 New
JP Morgan Chase
45
JP Morgan Chase
New York
$39K
Legal & General Group
46
Legal & General Group
United Kingdom
$24K +$4.14K +3 +23%
AWW
47
Alan W. Weber
$22K
TRCT
48
Tower Research Capital (TRC)
New York
$19K +$9.67K +7 +117%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$16K +$1.38K +1 +10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$15K +$4.14K +3 +43%

OTRK Hedge Fund Activity: Q4 2019 in Review

55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2019, worth a combined $53.2M — up 3.8% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of OTRK and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 26 added.

The largest buyer was Susquehanna International Group, adding an estimated $438K. The largest seller was EAM Investors, exiting entirely with an estimated $822K sold.

  • 55 institutional investors held Ontrak (OTRK) as of Q4 2019, down from 58 in Q3 2019.
  • Funds reported $53.2M of Ontrak stock for Q4 2019, up 3.8% quarter-over-quarter.
  • 6 funds opened new Ontrak positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest Ontrak buyer in Q4 2019 was Susquehanna International Group, an estimated $438K added.
  • The largest Ontrak seller in Q4 2019 was EAM Investors, an estimated $822K sold.

Based on aggregated 13F filings for Q4 2019.