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OTRK

Ontrak
OTRK

Delisted

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

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117 hedge funds and large institutions have $365M invested in Ontrak in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $29M | Put options by funds: $18.1M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

26% more capital invested

Capital invested by funds: $289M → $365M (+$75.5M)

7% more funds holding

Funds holding: 109 → 117 (+8)

0.07% more ownership

Funds ownership: 0.31% → 0.38% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 37

Holders
117
Holders Change
+8
Holders Change %
+7.34%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
34
Reduced
37
Closed
20
Calls
$29M
Puts
$18.1M
Net Calls
+$11M
Net Calls Change
+$10.5M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$54.7M
2
ACH
ArrowMark Colorado Holdings
Colorado
+$9.84M
3
TIM
Thornburg Investment Management
New Mexico
+$6.58M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.13M
5
Goldman Sachs
Goldman Sachs
New York
+$4.84M

Top Sellers

Rank Fund Capital Flow
1
GLA
Great Lakes Advisors
Illinois
-$7.29M
2
Morgan Stanley
Morgan Stanley
New York
-$3.25M
3
N
Nuveen
North Carolina
-$3.17M
4
EI
EAM Investors
California
-$2.77M
5
EGI
EAM Global Investors
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Sio Capital Management
New York
$2.36M +$2.32M +425 New
Wells Fargo
27
Wells Fargo
California
$2.26M +$693K +127 +46%
IFG
28
Independent Financial Group
California
$2.22M -$431K -79 -17%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$2.18M +$257K +47 +14%
William Blair & Company
30
William Blair & Company
Illinois
$2.11M -$109K -20 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.05M -$911K -167 -31%
Millennium Management
32
Millennium Management
New York
$2.05M +$1.67M +306 +494%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.03M -$742K -136 -27%
N
34
Nuveen
North Carolina
$1.92M -$3.17M -581 -63%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.89M -$224K -41 -11%
SC
36
Sepio Capital
Utah
$1.74M +$1.71M +313 New
UBS Group
37
UBS Group
Switzerland
$1.44M +$81.9K +15 +6%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$1.4M +$98.2K +18 +8%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.31M – – –
HSA
40
Hussman Strategic Advisors
Maryland
$1.26M +$1.24M +227 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.1M -$43.7K -8 -4%
Group One Trading
42
Group One Trading
Illinois
$1.1M +$1.08M +197 New
P8IP
43
Pier 88 Investment Partners
California
$994K +$136K +25 +16%
Swiss National Bank
44
Swiss National Bank
Switzerland
$952K – – –
OC
45
Oppenheimer & Co
New York
$874K +$92.8K +17 +12%
UR
46
USCA RIA
Texas
$856K +$191K +35 +29%
PPA
47
Parametric Portfolio Associates
Washington
$819K -$1.09M -199 -58%
Allianz Asset Management
48
Allianz Asset Management
Germany
$806K -$1.18M -216 -60%
RA
49
Royce & Associates
New York
$803K -$1.64M -300 -68%
HT
50
HAP Trading
New York
$802K +$786K +144 New
1
2
3 4 5

OTRK Hedge Fund Activity: Q4 2020 in Review

117 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2020, worth a combined $365M — up 26% from $289M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new OTRK positions and 20 closed out — a net gain of 9 holders — while 34 added to existing stakes and 37 trimmed.

The largest buyer was Credit Suisse, adding an estimated $54.7M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $7.29M sold.

  • 117 institutional investors held Ontrak (OTRK) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $365M of Ontrak stock for Q4 2020, up 26% quarter-over-quarter.
  • 29 funds opened new Ontrak positions in Q4 2020 and 20 closed out, a net change of +9 holders.
  • The largest Ontrak buyer in Q4 2020 was Credit Suisse, an estimated $54.7M added.
  • The largest Ontrak seller in Q4 2020 was Great Lakes Advisors, an estimated $7.29M sold.

Based on aggregated 13F filings for Q4 2020.