Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
38 hedge funds and large institutions have $28.4M invested in Ontrak in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
51% more capital invested
Capital invested by funds: $18.8M → $28.4M (+$9.62M)
41% more funds holding
Funds holding: 27 → 38 (+11)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0.02% more ownership
Funds ownership: 0.14% → 0.16% (+0.02%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.02M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$969K |
| 3 |
TWMP
Taylor Wealth Management Partners
Boston,
Massachusetts
|
+$764K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$554K |
| 5 |
Renaissance Technologies
New York
|
+$448K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$1.13M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$517K |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$444K |
| 4 |
AWW
Alan W. Weber
|
-$281K |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$264K |
OTRK Hedge Fund Activity: Q1 2019 in Review
38 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2019, worth a combined $28.4M — up 51% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new OTRK positions and 4 closed out — a net gain of 11 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.02M. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.13M sold.
- 38 institutional investors held Ontrak (OTRK) as of Q1 2019, up from 27 in Q4 2018.
- Funds reported $28.4M of Ontrak stock for Q1 2019, up 51% quarter-over-quarter.
- 15 funds opened new Ontrak positions in Q1 2019 and 4 closed out, a net change of +11 holders.
- The largest Ontrak buyer in Q1 2019 was Millennium Management, an estimated $1.02M added.
- The largest Ontrak seller in Q1 2019 was Anson Funds Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2019.