Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock
OTRKP
OTRKP was delisted on the 19th of October, 2023.
2 hedge funds and large institutions have $3.23M invested in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in 2021 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
23% less capital invested
Capital invested by funds: $4.21M → $3.23M (-$981K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corbyn Investment Management
Lutherville,
Maryland
|
-$843K |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$189K |
OTRKP Hedge Fund Activity: Q2 2021 in Review
2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) for Q2 2021, worth a combined $3.23M — down 23% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OTRKP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest seller was Corbyn Investment Management, exiting entirely with an estimated $843K sold.
- 2 institutional investors held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) as of Q2 2021, down from 3 in Q1 2021.
- Funds reported $3.23M of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock stock for Q2 2021, down 23% quarter-over-quarter.
- 0 funds opened new Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock positions in Q2 2021 and 1 closed out, a net change of -1 holder.
- The largest Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock seller in Q2 2021 was Corbyn Investment Management, an estimated $843K sold.
Based on aggregated 13F filings for Q2 2021.