Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
79 hedge funds and large institutions have $37.9M invested in Ontrak in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 19 closing their positions.
101% more call options, than puts
Call options by funds: $3.29M | Put options by funds: $1.63M
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
0.03% less ownership
Funds ownership: 0.35% → 0.32% (-0.03%)
5% less funds holding
Funds holding: 83 → 79 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
37% less capital invested
Capital invested by funds: $60.3M → $37.9M (-$22.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$3.36M |
| 2 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
+$1.21M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.03M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$934K |
| 5 |
Millennium Management
New York
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.26M |
| 2 |
Renaissance Technologies
New York
|
-$3.19M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.74M |
| 4 |
Two Sigma Investments
New York
|
-$1.65M |
| 5 |
Two Sigma Advisers
New York
|
-$1.18M |
OTRK Hedge Fund Activity: Q4 2021 in Review
79 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q4 2021, worth a combined $37.9M — down 37% from $60.3M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OTRK and 16 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 29 added.
The largest buyer was Marshall Wace, adding an estimated $3.36M. The largest seller was Morgan Stanley, cutting an estimated $3.26M.
- 79 institutional investors held Ontrak (OTRK) as of Q4 2021, down from 83 in Q3 2021.
- Funds reported $37.9M of Ontrak stock for Q4 2021, down 37% quarter-over-quarter.
- 16 funds opened new Ontrak positions in Q4 2021 and 19 closed out, a net change of -3 holders.
- The largest Ontrak buyer in Q4 2021 was Marshall Wace, an estimated $3.36M added.
- The largest Ontrak seller in Q4 2021 was Morgan Stanley, an estimated $3.26M sold.
Based on aggregated 13F filings for Q4 2021.