Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
29 hedge funds and large institutions have $24.2M invested in Ontrak in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 3
177% more capital invested
Capital invested by funds: $8.74M → $24.2M (+$15.5M)
71% more funds holding
Funds holding: 17 → 29 (+12)
3.68% more ownership
Funds ownership: 8.17% → 11.85% (+3.7%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$2.38M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.52M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$850K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$523K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
-$534K |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$274K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$171K |
| 4 |
VF
Virtu Financial
New York
|
-$92K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$69K |
OTRK Hedge Fund Activity: Q3 2018 in Review
29 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q3 2018, worth a combined $24.2M — up 177% from $8.74M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OTRK positions and 3 closed out — a net gain of 12 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.38M. The largest seller was Alan W. Weber, cutting an estimated $534K.
- 29 institutional investors held Ontrak (OTRK) as of Q3 2018, up from 17 in Q2 2018.
- Funds reported $24.2M of Ontrak stock for Q3 2018, up 177% quarter-over-quarter.
- 15 funds opened new Ontrak positions in Q3 2018 and 3 closed out, a net change of +12 holders.
- The largest Ontrak buyer in Q3 2018 was Uniplan Investment Counsel, an estimated $2.38M added.
- The largest Ontrak seller in Q3 2018 was Alan W. Weber, an estimated $534K sold.
Based on aggregated 13F filings for Q3 2018.