Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
88 hedge funds and large institutions have $190M invested in Ontrak in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 48 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more call options, than puts
Call options by funds: $20M | Put options by funds: $19M
0.01% less ownership
Funds ownership: 0.38% → 0.37% (-0.01%)
25% less funds holding
Funds holding: 117 → 88 (-29)
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
48% less capital invested
Capital invested by funds: $365M → $190M (-$175M)
58% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
+$20.1M |
| 2 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$17.4M |
| 3 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$17.4M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$63.3M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$6.7M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$6.5M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$5.82M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$5.19M |
OTRK Hedge Fund Activity: Q1 2021 in Review
88 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2021, worth a combined $190M — down 48% from $365M a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of OTRK and 20 opened new positions — a net loss of 28 holders — while 34 trimmed existing stakes and 21 added.
The largest buyer was Voloridge Investment Management, opening a new position worth an estimated $20.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $63.3M sold.
- 88 institutional investors held Ontrak (OTRK) as of Q1 2021, down from 117 in Q4 2020.
- Funds reported $190M of Ontrak stock for Q1 2021, down 48% quarter-over-quarter.
- 20 funds opened new Ontrak positions in Q1 2021 and 48 closed out, a net change of -28 holders.
- The largest Ontrak buyer in Q1 2021 was Voloridge Investment Management, an estimated $20.1M added.
- The largest Ontrak seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $63.3M sold.
Based on aggregated 13F filings for Q1 2021.