Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
58 hedge funds and large institutions have $51.3M invested in Ontrak in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
9% more funds holding
Funds holding: 53 → 58 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 0.23% → 0.22% (-0.02%)
21% less capital invested
Capital invested by funds: $64.6M → $51.3M (-$13.4M)
95% less call options, than puts
Call options by funds: $28K | Put options by funds: $526K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$1.98M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$953K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$654K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.45M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.02M |
| 4 |
Millennium Management
New York
|
-$1.55M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $8K | +$9.06K | +6 | New |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $3K | -$13.6K | -9 | -82% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
BCA
56
Bray Capital Advisors
Naples,
Florida
| $2K | – | – | – |
|
57
Group One Trading
Chicago,
Illinois
| $2K | +$1.51K | +1 | New |
|
58
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
59
Invesco
Atlanta,
Georgia
| – | -$2.1M | -1,213 | Closed |
|
60
Renaissance Technologies
New York
| – | -$667K | -386 | Closed |
|
|
EAM
61
Eagle Asset Management
St Petersburg,
Florida
| – | -$269K | -156 | Closed |
|
62
Goldman Sachs
New York
| – | -$231K | -134 | Closed |
|
|
FIA
63
FNY Investment Advisers
New York
| – | -$103K | -68 | Closed |
|
64
Simplex Trading
Chicago,
Illinois
| – | -$3.02K | -2 | Closed |
|
OTRK Hedge Fund Activity: Q3 2019 in Review
58 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2019, worth a combined $51.3M — down 21% from $64.6M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new OTRK positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 12 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $1.98M. The largest seller was Driehaus Capital Management, cutting an estimated $2.45M.
- 58 institutional investors held Ontrak (OTRK) as of Q3 2019, up from 53 in Q2 2019.
- Funds reported $51.3M of Ontrak stock for Q3 2019, down 21% quarter-over-quarter.
- 11 funds opened new Ontrak positions in Q3 2019 and 6 closed out, a net change of +5 holders.
- The largest Ontrak buyer in Q3 2019 was QS Investors, an estimated $1.98M added.
- The largest Ontrak seller in Q3 2019 was Driehaus Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2019.