Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
56 hedge funds and large institutions have $53.1M invested in Ontrak in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
29% more call options, than puts
Call options by funds: $619K | Put options by funds: $480K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 55 → 56 (+1)
0.01% more ownership
Funds ownership: 0.22% → 0.23% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $53.2M → $53.1M (-$145K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.03M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$1.03M |
| 3 |
P8IP
Pier 88 Investment Partners
San Francisco,
California
|
+$550K |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$450K |
| 5 |
D.E. Shaw & Co
New York
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.66M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$816K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$611K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$266K |
| 5 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$245K |
OTRK Hedge Fund Activity: Q1 2020 in Review
56 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2020, worth a combined $53.1M — down 0.27% from $53.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new OTRK positions and 11 closed out — a net gain of 3 holders — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $3.03M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.66M sold.
- 56 institutional investors held Ontrak (OTRK) as of Q1 2020, up from 55 in Q4 2019.
- Funds reported $53.1M of Ontrak stock for Q1 2020, down 0.27% quarter-over-quarter.
- 14 funds opened new Ontrak positions in Q1 2020 and 11 closed out, a net change of +3 holders.
- The largest Ontrak buyer in Q1 2020 was Nantahala Capital Management, an estimated $3.03M added.
- The largest Ontrak seller in Q1 2020 was Kennedy Capital Management, an estimated $3.66M sold.
Based on aggregated 13F filings for Q1 2020.