Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
53 hedge funds and large institutions have $64.6M invested in Ontrak in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
127% more capital invested
Capital invested by funds: $28.4M → $64.6M (+$36.2M)
39% more funds holding
Funds holding: 38 → 53 (+15)
0.07% more ownership
Funds ownership: 0.16% → 0.23% (+0.07%)
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.46M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.68M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$2.43M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.04M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$780K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$545K |
| 4 |
Barclays
London,
United Kingdom
|
-$361K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $3K | +$2.99K | +2 | New |
|
|
BCA
52
Bray Capital Advisors
Naples,
Florida
| $2K | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $1K | -$1.5K | -1 | -50% |
|
54
BNP Paribas Financial Markets
Paris,
France
| $346 | – | – | – |
|
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$357K | -324 | Closed |
|
|
BCM
56
BlueCrest Capital Management
St Helier,
Jersey
| – | -$164K | -149 | Closed |
|
|
ECM
57
ExodusPoint Capital Management
New York
| – | -$146K | -132 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$4K | -4 | Closed |
|
OTRK Hedge Fund Activity: Q2 2019 in Review
53 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2019, worth a combined $64.6M — up 127% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new OTRK positions and 4 closed out — a net gain of 15 holders — while 13 added to existing stakes and 16 trimmed.
The largest buyer was BlackRock, adding an estimated $7.46M. The largest seller was Kennedy Capital Management, cutting an estimated $1.04M.
- 53 institutional investors held Ontrak (OTRK) as of Q2 2019, up from 38 in Q1 2019.
- Funds reported $64.6M of Ontrak stock for Q2 2019, up 127% quarter-over-quarter.
- 19 funds opened new Ontrak positions in Q2 2019 and 4 closed out, a net change of +15 holders.
- The largest Ontrak buyer in Q2 2019 was BlackRock, an estimated $7.46M added.
- The largest Ontrak seller in Q2 2019 was Kennedy Capital Management, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2019.