We are live on ! Find out more
OTRKP

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

Delisted

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

Back to rankings

3 hedge funds and large institutions have $4.21M invested in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $4.62M → $4.21M (-$409K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$252K
2
CIM
Corbyn Investment Management
Maryland
-$222K
Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$3.37M -$252K -10,463 -7%
CIM
2
Corbyn Investment Management
Maryland
$843K -$222K -9,188 -21%
PCG
3
Private Capital Group
Connecticut
$3K – – –

OTRKP Hedge Fund Activity: Q1 2021 in Review

3 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) for Q1 2021, worth a combined $4.21M — down 8.8% from $4.62M a quarter earlier.

Fund positioning in OTRKP was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.

The largest seller was Uniplan Investment Counsel, cutting an estimated $252K.

  • 3 institutional investors held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $4.21M of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock stock for Q1 2021, down 8.8% quarter-over-quarter.
  • 0 funds opened new Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock positions in Q1 2021 and 0 closed out.
  • The largest Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock seller in Q1 2021 was Uniplan Investment Counsel, an estimated $252K sold.

Based on aggregated 13F filings for Q1 2021.