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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 $2.17M invested in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

33% less capital invested

Capital invested by funds: $3.23M → $2.17M (-$1.07M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
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
-$1.99K
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.17M -$1.99K -93 -0.1%
PCG
2
Private Capital Group
Connecticut
$2K

OTRKP Hedge Fund Activity: Q3 2021 in Review

2 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) for Q3 2021, worth a combined $2.17M — down 33% from $3.23M a quarter earlier.

Fund positioning in OTRKP was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Uniplan Investment Counsel, cutting an estimated $1.99K.

  • 2 institutional investors held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.17M of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock stock for Q3 2021, down 33% quarter-over-quarter.
  • 0 funds opened new Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock positions in Q3 2021 and 0 closed out.
  • The largest Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock seller in Q3 2021 was Uniplan Investment Counsel, an estimated $1.99K sold.

Based on aggregated 13F filings for Q3 2021.