Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
109 hedge funds and large institutions have $289M invested in Ontrak in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.
200% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 17
169% more capital invested
Capital invested by funds: $107M → $289M (+$182M)
45% more funds holding
Funds holding: 75 → 109 (+34)
2% more call options, than puts
Call options by funds: $30.3M | Put options by funds: $29.8M
0.03% more ownership
Funds ownership: 0.28% → 0.31% (+0.03%)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$44.3M |
| 2 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.69M |
| 3 |
BlackRock
New York
|
+$4.57M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$10.3M |
| 2 |
BA
Bard Associates
Chicago,
Illinois
|
-$7.37M |
| 3 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
-$6.63M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.15M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.9M |
OTRK Hedge Fund Activity: Q3 2020 in Review
109 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2020, worth a combined $289M — up 169% from $107M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new OTRK positions and 17 closed out — a net gain of 34 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $44.3M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $10.3M sold.
- 109 institutional investors held Ontrak (OTRK) as of Q3 2020, up from 75 in Q2 2020.
- Funds reported $289M of Ontrak stock for Q3 2020, up 169% quarter-over-quarter.
- 51 funds opened new Ontrak positions in Q3 2020 and 17 closed out, a net change of +34 holders.
- The largest Ontrak buyer in Q3 2020 was ArrowMark Colorado Holdings, an estimated $44.3M added.
- The largest Ontrak seller in Q3 2020 was Nantahala Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2020.