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OTRKP

Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock

Delisted

OTRKP was delisted on the 19th of October, 2023.

2 hedge funds and large institutions have $2.42M invested in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
+2
Holders Change %
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.42M +$2.42M +97,005 New
PCG
2
Private Capital Group
Connecticut
$2K +$2.07K +83 New

OTRKP Hedge Fund Activity: Q3 2020 in Review

2 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) for Q3 2020, worth a combined $2.42M.

Buyers outnumbered sellers: 2 funds opened new OTRKP positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Uniplan Investment Counsel, opening a new position worth an estimated $2.42M.

  • 2 institutional investors held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) as of Q3 2020, up from 0 in Q2 2020.
  • Funds reported $2.42M of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock stock for Q3 2020.
  • 2 funds opened new Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock positions in Q3 2020 and 0 closed out, a net change of +2 holders.
  • The largest Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock buyer in Q3 2020 was Uniplan Investment Counsel, an estimated $2.42M added.

Based on aggregated 13F filings for Q3 2020.