Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
11 hedge funds and large institutions have $3.27M invested in Ontrak in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.02% less ownership
Funds ownership: 0.08% → 0.06% (-0.02%)
40% less capital invested
Capital invested by funds: $5.46M → $3.27M (-$2.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$406K |
| 2 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
+$97.7K |
| 3 |
VF
Virtu Financial
New York
|
+$47K |
| 4 |
BlackRock
New York
|
+$12.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.02M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$416K |
| 3 |
FPF
FNY Partners Fund
New York
|
-$239K |
| 4 |
CSA
Cottage Street Advisors
Marion,
Massachusetts
|
-$83K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Kennedy Capital Management
St Louis,
Missouri
| $999K | -$416K | -1,229 | -29% |
|
|
BA
2
Bard Associates
Chicago,
Illinois
| $838K | +$7.44K | +22 | +0.9% |
|
|
WPA
3
Winning Points Advisors
Boca Raton,
Florida
| $491K | +$97.7K | +289 | +25% |
|
|
AWW
4
Alan W. Weber
| $406K | +$406K | +1,202 | New |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $255K | +$3.72K | +11 | +1% |
|
|
FPF
6
FNY Partners Fund
New York
| $112K | -$239K | -708 | -68% |
|
|
WMC
7
Westwood Management Corporation
Chicago,
Illinois
| $75K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| $47K | +$47K | +139 | New |
|
|
9
BlackRock
New York
| $33K | +$12.2K | +36 | +56% |
|
|
10
UBS Group
Zurich,
Switzerland
| $9K | +$9.13K | +27 | New |
|
|
TDC
11
Thompson Davis & Co
Richmond,
Virginia
| $8K | – | – | – |
|
|
AFM
12
Anson Funds Management
Dallas,
Texas
| – | -$1.02M | -2,329 | Closed |
|
|
CSA
13
Cottage Street Advisors
Marion,
Massachusetts
| – | -$83K | -189 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$3K | -7 | Closed |
|
OTRK Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2017, worth a combined $3.27M — down 40% from $5.46M a quarter earlier.
Fund positioning in OTRK was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Alan W. Weber, opening a new position worth an estimated $406K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.02M sold.
- 11 institutional investors held Ontrak (OTRK) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $3.27M of Ontrak stock for Q4 2017, down 40% quarter-over-quarter.
- 3 funds opened new Ontrak positions in Q4 2017 and 3 closed out, a net change of 0 holders.
- The largest Ontrak buyer in Q4 2017 was Alan W. Weber, an estimated $406K added.
- The largest Ontrak seller in Q4 2017 was Anson Funds Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2017.