Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
75 hedge funds and large institutions have $107M invested in Ontrak in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
102% more capital invested
Capital invested by funds: $53.1M → $107M (+$54.2M)
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
34% more funds holding
Funds holding: 56 → 75 (+19)
10% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $3.97M
0.05% more ownership
Funds ownership: 0.23% → 0.28% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.93M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.47M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.4M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$2.34M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.66M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$1.41M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$1.32M |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$1.27M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.2M |
OTRK Hedge Fund Activity: Q2 2020 in Review
75 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2020, worth a combined $107M — up 102% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new OTRK positions and 15 closed out — a net gain of 19 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $4.93M. The largest seller was Vanguard Group, cutting an estimated $1.66M.
- 75 institutional investors held Ontrak (OTRK) as of Q2 2020, up from 56 in Q1 2020.
- Funds reported $107M of Ontrak stock for Q2 2020, up 102% quarter-over-quarter.
- 34 funds opened new Ontrak positions in Q2 2020 and 15 closed out, a net change of +19 holders.
- The largest Ontrak buyer in Q2 2020 was Nantahala Capital Management, an estimated $4.93M added.
- The largest Ontrak seller in Q2 2020 was Vanguard Group, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2020.