Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
68 hedge funds and large institutions have $8.63M invested in Ontrak in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 30 reducing their positions, and 22 closing their positions.
0.11% less ownership
Funds ownership: 0.32% → 0.21% (-0.11%)
14% less funds holding
Funds holding: 79 → 68 (-11)
47% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 30
50% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 22
51% less call options, than puts
Call options by funds: $220K | Put options by funds: $447K
77% less capital invested
Capital invested by funds: $37.9M → $8.63M (-$29.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$918K |
| 2 |
D.E. Shaw & Co
New York
|
+$743K |
| 3 |
Two Sigma Investments
New York
|
+$193K |
| 4 |
State Street
Boston,
Massachusetts
|
+$173K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$3.13M |
| 2 |
Millennium Management
New York
|
-$1.28M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.09M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$994K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$754K |
OTRK Hedge Fund Activity: Q1 2022 in Review
68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2022, worth a combined $8.63M — down 77% from $37.9M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of OTRK and 11 opened new positions — a net loss of 11 holders — while 30 trimmed existing stakes and 16 added.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $918K. The largest seller was Lombard Odier Asset Management (Switzerland), exiting entirely with an estimated $3.13M sold.
- 68 institutional investors held Ontrak (OTRK) as of Q1 2022, down from 79 in Q4 2021.
- Funds reported $8.63M of Ontrak stock for Q1 2022, down 77% quarter-over-quarter.
- 11 funds opened new Ontrak positions in Q1 2022 and 22 closed out, a net change of -11 holders.
- The largest Ontrak buyer in Q1 2022 was AQR Capital Management, an estimated $918K added.
- The largest Ontrak seller in Q1 2022 was Lombard Odier Asset Management (Switzerland), an estimated $3.13M sold.
Based on aggregated 13F filings for Q1 2022.