Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
95 hedge funds and large institutions have $184M invested in Ontrak in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 13 closing their positions.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
26% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $15.2M
8% more funds holding
Funds holding: 88 → 95 (+7)
0.01% less ownership
Funds ownership: 0.37% → 0.35% (-0.01%)
3% less capital invested
Capital invested by funds: $190M → $184M (-$6M)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.52M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$6.52M |
| 3 |
Renaissance Technologies
New York
|
+$4.72M |
| 4 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$3.71M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$9.66M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$6.28M |
| 3 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$4.06M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.06M |
| 5 |
Millennium Management
New York
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Capital
New York
| – | -$511 | -174 | Closed |
|
102
Victory Capital Management
San Antonio,
Texas
| – | -$272K | -93 | Closed |
|
|
IAN
103
Integrated Advisors Network
Dallas,
Texas
| – | -$269K | -92 | Closed |
|
|
GIPM
104
G2 Investment Partners Management
New York
| – | -$254K | -87 | Closed |
|
105
LPL Financial
San Diego,
California
| – | -$220K | -75 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$207K | -71 | Closed |
|
|
HI
107
Harbour Investments
Madison,
Wisconsin
| – | -$11K | -4 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -2 | Closed |
|
|
PAM
109
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -1 | Closed |
|
|
PHK
110
Point72 Hong Kong
Hong Kong
| – | -$1K | – | – |
|
OTRK Hedge Fund Activity: Q2 2021 in Review
95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q2 2021, worth a combined $184M — down 3.2% from $190M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OTRK positions and 13 closed out — a net gain of 7 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $6.52M. The largest seller was Compagnie Lombard Odier SCmA, exiting entirely with an estimated $9.66M sold.
- 95 institutional investors held Ontrak (OTRK) as of Q2 2021, up from 88 in Q1 2021.
- Funds reported $184M of Ontrak stock for Q2 2021, down 3.2% quarter-over-quarter.
- 20 funds opened new Ontrak positions in Q2 2021 and 13 closed out, a net change of +7 holders.
- The largest Ontrak buyer in Q2 2021 was VOYA Investment Management, an estimated $6.52M added.
- The largest Ontrak seller in Q2 2021 was Compagnie Lombard Odier SCmA, an estimated $9.66M sold.
Based on aggregated 13F filings for Q2 2021.