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OTRK

Ontrak
OTRK

Delisted

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

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11 hedge funds and large institutions have $5.46M invested in Ontrak in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

10% more funds holding

Funds holding: 10 → 11 (+1)

1% more capital invested

Capital invested by funds: $5.41M → $5.46M (+$44K)

0% less ownership

Funds ownership: 0.08% → 0.08% (-0%)

Holders
11
Holders Change
+1
Holders Change %
+10%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$998K
2
KCM
Kennedy Capital Management
Missouri
+$353K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$320K
4
WPA
Winning Points Advisors
Florida
+$268K
5
CSA
Cottage Street Advisors
Massachusetts
+$81K

Top Sellers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
-$1.18M
2
UOC
UBS O'Connor
Illinois
-$834K
3
Millennium Management
Millennium Management
New York
-$167K
4
PCM
Perkins Capital Management
Minnesota
-$113K
5
Deutsche Bank
Deutsche Bank
Germany
-$1.71K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Kennedy Capital Management
Missouri
$1.84M +$353K +823 +24%
BA
2
Bard Associates
Illinois
$1.08M +$3.43K +8 +0.3%
AFM
3
Anson Funds Management
Texas
$1.02M +$998K +2,329 New
WPA
4
Winning Points Advisors
Florida
$516K +$268K +625 +113%
FPF
5
FNY Partners Fund
New York
$454K -$1.18M -2,752 -73%
Vanguard Group
6
Vanguard Group
Pennsylvania
$325K +$320K +746 New
WMC
7
Westwood Management Corporation
Illinois
$97K – – –
CSA
8
Cottage Street Advisors
Massachusetts
$83K +$81K +189 New
BlackRock
9
BlackRock
New York
$28K -$1.28K -3 -4%
TDC
10
Thompson Davis & Co
Virginia
$10K +$9.42K +22 New
TRCT
11
Tower Research Capital (TRC)
New York
$3K +$3K +7 New
UOC
12
UBS O'Connor
Illinois
– -$834K -2,029 Closed
Millennium Management
13
Millennium Management
New York
– -$167K -407 Closed
PCM
14
Perkins Capital Management
Minnesota
– -$113K -274 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$1.71K -4 Closed

OTRK Hedge Fund Activity: Q3 2017 in Review

11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2017, worth a combined $5.46M — up 0.81% from $5.41M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new OTRK positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $998K. The largest seller was FNY Partners Fund, cutting an estimated $1.18M.

  • 11 institutional investors held Ontrak (OTRK) as of Q3 2017, up from 10 in Q2 2017.
  • Funds reported $5.46M of Ontrak stock for Q3 2017, up 0.81% quarter-over-quarter.
  • 5 funds opened new Ontrak positions in Q3 2017 and 4 closed out, a net change of +1 holder.
  • The largest Ontrak buyer in Q3 2017 was Anson Funds Management, an estimated $998K added.
  • The largest Ontrak seller in Q3 2017 was FNY Partners Fund, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2017.