Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
83 hedge funds and large institutions have $59.3M invested in Ontrak in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 29 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 20
12% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $6.17M
0.01% less ownership
Funds ownership: 0.35% → 0.35% (-0.01%)
13% less funds holding
Funds holding: 95 → 83 (-12)
41% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 29
68% less capital invested
Capital invested by funds: $184M → $59.3M (-$124M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.64M |
| 2 |
Two Sigma Investments
New York
|
+$6.19M |
| 3 |
JP Morgan Chase
New York
|
+$5.13M |
| 4 |
Renaissance Technologies
New York
|
+$3.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$5.25M |
| 4 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
-$2.5M |
| 5 |
CIA
Capital Impact Advisors
Boston,
Massachusetts
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
101
Aristides Capital
Louisville,
Kentucky
| – | -$215K | -73 | Closed |
|
|
N
102
Natixis
Paris,
France
| – | -$211K | -72 | Closed |
|
|
AMC
103
Asset Management Corp
Northbrook,
Illinois
| – | -$206K | -70 | Closed |
|
|
VIA
104
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$201K | -69 | Closed |
|
|
AA
105
Ancora Advisors
Cleveland,
Ohio
| – | -$168K | -58 | Closed |
|
|
FC
106
FORA Capital
Miami,
Florida
| – | -$77K | -26 | Closed |
|
|
ASN
107
Advisory Services Network
Atlanta,
Georgia
| – | -$34K | -11 | Closed |
|
108
Fidelity Investments
Boston,
Massachusetts
| – | -$10.7K | -6 | Closed |
|
|
RE
109
RBC Europe
London,
United Kingdom
| – | -$11.4K | -4 | Closed |
|
110
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -3 | Closed |
|
111
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -1 | Closed |
|
|
PA
112
Parallel Advisors
San Francisco,
California
| – | -$1K | – | – |
|
|
BCA
113
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.79K | +1 | New |
|
OTRK Hedge Fund Activity: Q3 2021 in Review
83 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2021, worth a combined $59.3M — down 68% from $184M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of OTRK and 17 opened new positions — a net loss of 12 holders — while 20 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $9.64M. The largest seller was Credit Suisse, exiting entirely with an estimated $32M sold.
- 83 institutional investors held Ontrak (OTRK) as of Q3 2021, down from 95 in Q2 2021.
- Funds reported $59.3M of Ontrak stock for Q3 2021, down 68% quarter-over-quarter.
- 17 funds opened new Ontrak positions in Q3 2021 and 29 closed out, a net change of -12 holders.
- The largest Ontrak buyer in Q3 2021 was Morgan Stanley, an estimated $9.64M added.
- The largest Ontrak seller in Q3 2021 was Credit Suisse, an estimated $32M sold.
Based on aggregated 13F filings for Q3 2021.