Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
55 hedge funds and large institutions have $53.2M invested in Ontrak in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 9 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 8
4% more capital invested
Capital invested by funds: $51.3M → $53.2M (+$1.96M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more ownership
Funds ownership: 0.22% → 0.22% (+0%)
5% less funds holding
Funds holding: 58 → 55 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
97% less call options, than puts
Call options by funds: $27K | Put options by funds: $909K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$438K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$275K |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$231K |
| 4 |
Morgan Stanley
New York
|
+$202K |
| 5 |
Renaissance Technologies
New York
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$822K |
| 2 |
Millennium Management
New York
|
-$407K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$236K |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$188K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$185K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$1.38K | +1 | +14% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$8.29K | +6 | +300% |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
|
AG
54
Advisor Group
Phoenix,
Arizona
| $3K | – | – | – |
|
55
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
EI
56
EAM Investors
Solana Beach,
California
| – | -$822K | -579 | Closed |
|
|
DCM
57
Driehaus Capital Management
Chicago,
Illinois
| – | -$236K | -167 | Closed |
|
|
WG
58
Winton Group
London,
United Kingdom
| – | -$188K | -133 | Closed |
|
|
PP
59
Paloma Partners
Greenwich,
Connecticut
| – | -$185K | -131 | Closed |
|
|
PFO
60
Pathstone Family Office
Englewood,
New Jersey
| – | -$17K | -12 | Closed |
|
61
Victory Capital Management
San Antonio,
Texas
| – | -$17K | -12 | Closed |
|
|
DWA
62
Dorsey Wright & Associates
Pasadena,
California
| – | -$13K | -9 | Closed |
|
|
BCA
63
Bray Capital Advisors
Naples,
Florida
| – | -$2K | -1 | Closed |
|
64
Group One Trading
Chicago,
Illinois
| – | -$1.38K | -1 | Closed |
|
OTRK Hedge Fund Activity: Q4 2019 in Review
55 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2019, worth a combined $53.2M — up 3.8% from $51.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of OTRK and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 26 added.
The largest buyer was Susquehanna International Group, adding an estimated $438K. The largest seller was EAM Investors, exiting entirely with an estimated $822K sold.
- 55 institutional investors held Ontrak (OTRK) as of Q4 2019, down from 58 in Q3 2019.
- Funds reported $53.2M of Ontrak stock for Q4 2019, up 3.8% quarter-over-quarter.
- 6 funds opened new Ontrak positions in Q4 2019 and 9 closed out, a net change of -3 holders.
- The largest Ontrak buyer in Q4 2019 was Susquehanna International Group, an estimated $438K added.
- The largest Ontrak seller in Q4 2019 was EAM Investors, an estimated $822K sold.
Based on aggregated 13F filings for Q4 2019.