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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.

3 hedge funds and large institutions have $4.62M invested in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $2.42M → $4.62M (+$2.21M)

50% more funds holding

Funds holding: 23 (+1)

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.57M +$1.31M +52,989 +55%
CIM
2
Corbyn Investment Management
Maryland
$1.05M +$1.09M +44,085 New
PCG
3
Private Capital Group
Connecticut
$3K +$1.39K +56 +67%

OTRKP Hedge Fund Activity: Q4 2020 in Review

3 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) for Q4 2020, worth a combined $4.62M — up 91% from $2.42M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new OTRKP positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $1.31M.

  • 3 institutional investors held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) as of Q4 2020, up from 2 in Q3 2020.
  • Funds reported $4.62M of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock stock for Q4 2020, up 91% quarter-over-quarter.
  • 1 fund opened new Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock positions in Q4 2020 and 0 closed out, a net change of +1 holder.
  • The largest Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock buyer in Q4 2020 was Uniplan Investment Counsel, an estimated $1.31M added.

Based on aggregated 13F filings for Q4 2020.