OTRK

Ontrak
OTRK

Overview Fund Activity
Delisted

OTRK was delisted on the 15th of August, 2025.

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87 hedge funds and large institutions have $189M invested in Ontrak in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-29
Holders Change %
-25%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
21
Reduced
33
Closed
48
Calls
$20M
Puts
$19M
Net Calls
+$1.03M
Net Calls Change
-$9.95M

Top Buyers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.2M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.66M
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
$9.66M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$9.39M
5
Millennium Management
Millennium Management
New York
$7.51M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$0
2
TIM
Thornburg Investment Management
New Mexico
$0
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
UIC
Uniplan Investment Counsel
Wisconsin
$0
5
PC
Pier Capital
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
101
Hussman Strategic Advisors
Maryland
– -$1.26M -227 Closed
P8IP
102
Pier 88 Investment Partners
California
– -$994K -179 Closed
UR
103
USCA RIA
Texas
– -$856K -154 Closed
PPA
104
Parametric Portfolio Associates
Washington
– -$819K -147 Closed
Allianz Asset Management
105
Allianz Asset Management
Germany
– -$806K -145 Closed
RA
106
Royce & Associates
New York
– -$803K -144 Closed
HT
107
HAP Trading
New York
– -$802K -144 Closed
AG
108
Algert Global
California
– -$779K -140 Closed
SSA
109
Schonfeld Strategic Advisors
New York
– -$722K -130 Closed
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
– -$621K -112 Closed
Squarepoint
111
Squarepoint
New York
– -$579K -104 Closed
SWM
112
SeaCrest Wealth Management
New York
– -$544K -98 Closed
BWP
113
Baldwin Wealth Partners
Massachusetts
– -$494K -89 Closed
VRS
114
Virginia Retirement Systems
Virginia
– -$494K -89 Closed
RJA
115
Raymond James & Associates
Florida
– -$472K -85 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
– -$415K -75 Closed
Cerity Partners
117
Cerity Partners
New York
– -$380K -68 Closed
MAM
118
Must Asset Management
South Korea
– -$349K -57 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$313K -56 Closed
LSA
120
L & S Advisors
California
– -$309K -56 Closed
SEI Investments
121
SEI Investments
Pennsylvania
– -$303K -54 Closed
UBS AM
122
UBS AM
Illinois
– -$290K -52 Closed
BCM
123
Bridgeway Capital Management
Texas
– -$284K -51 Closed
MIM
124
MetLife Investment Management
New Jersey
– -$245K -44 Closed
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
– -$231K -42 Closed
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