Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
117 hedge funds and large institutions have $365M invested in Ontrak in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 37 reducing their positions, and 20 closing their positions.
61% more call options, than puts
Call options by funds: $29M | Put options by funds: $18.1M
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
26% more capital invested
Capital invested by funds: $289M → $365M (+$75.5M)
7% more funds holding
Funds holding: 109 → 117 (+8)
0.07% more ownership
Funds ownership: 0.31% → 0.38% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$54.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$9.84M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$6.58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6.13M |
| 5 |
Goldman Sachs
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$7.29M |
| 2 |
Morgan Stanley
New York
|
-$3.25M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.17M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.77M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$2.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$791K | -145 | Closed |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$748K | -138 | Closed |
|
|
QI
128
QS Investors
New York
| – | -$651K | -121 | Closed |
|
129
Axa
Paris,
France
| – | -$390K | -72 | Closed |
|
130
Arrowstreet Capital
Boston,
Massachusetts
| – | -$361K | -67 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | -$349K | -64 | Closed |
|
|
PP
132
Paloma Partners
Greenwich,
Connecticut
| – | -$306K | -57 | Closed |
|
|
OR
133
Olympiad Research
Stamford,
Connecticut
| – | -$276K | -51 | Closed |
|
|
ECM
134
ExodusPoint Capital Management
New York
| – | -$270K | -50 | Closed |
|
|
BA
135
Bard Associates
Chicago,
Illinois
| – | -$210K | -39 | Closed |
|
|
GAM
136
Gotham Asset Management
New York
| – | -$204K | -38 | Closed |
|
137
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$28K | -5 | Closed |
|
|
GEA
138
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$27.9K | -5 | Closed |
|
|
VFA
139
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | – | – |
|
140
Walleye Trading
New York
| – | -$1K | – | – |
|
OTRK Hedge Fund Activity: Q4 2020 in Review
117 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2020, worth a combined $365M — up 26% from $289M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OTRK positions and 20 closed out — a net gain of 9 holders — while 34 added to existing stakes and 37 trimmed.
The largest buyer was Credit Suisse, adding an estimated $54.7M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $7.29M sold.
- 117 institutional investors held Ontrak (OTRK) as of Q4 2020, up from 109 in Q3 2020.
- Funds reported $365M of Ontrak stock for Q4 2020, up 26% quarter-over-quarter.
- 29 funds opened new Ontrak positions in Q4 2020 and 20 closed out, a net change of +9 holders.
- The largest Ontrak buyer in Q4 2020 was Credit Suisse, an estimated $54.7M added.
- The largest Ontrak seller in Q4 2020 was Great Lakes Advisors, an estimated $7.29M sold.
Based on aggregated 13F filings for Q4 2020.