Ontrak
OTRK
OTRK was delisted on the 15th of August, 2025.
19 hedge funds and large institutions have $393K invested in Ontrak in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
10% less funds holding
Funds holding: 21 → 19 (-2)
10.44% less ownership
Funds ownership: 13.26% → 2.82% (-10%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
73% less capital invested
Capital invested by funds: $1.47M → $393K (-$1.08M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$115K |
| 2 |
HF
HRT Financial
New York
|
+$12.9K |
| 3 |
Jane Street
New York
|
+$10.9K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$6.63K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$1.16M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$112K |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$33.4K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$13.2K |
| 5 |
Renaissance Technologies
New York
|
-$5K |
OTRK Hedge Fund Activity: Q1 2024 in Review
19 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Ontrak (OTRK) for Q1 2024, worth a combined $393K — down 73% from $1.47M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of OTRK and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was BlackRock, adding an estimated $115K. The largest seller was Armistice Capital, exiting entirely with an estimated $1.16M sold.
- 19 institutional investors held Ontrak (OTRK) as of Q1 2024, down from 21 in Q4 2023.
- Funds reported $393K of Ontrak stock for Q1 2024, down 73% quarter-over-quarter.
- 4 funds opened new Ontrak positions in Q1 2024 and 6 closed out, a net change of -2 holders.
- The largest Ontrak buyer in Q1 2024 was BlackRock, an estimated $115K added.
- The largest Ontrak seller in Q1 2024 was Armistice Capital, an estimated $1.16M sold.
Based on aggregated 13F filings for Q1 2024.