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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.

0 hedge funds and large institutions have $0 invested in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock in 2021 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 20 (-2)

100% less capital invested

Capital invested by funds: $2.17M → $0 (-$2.17M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
Holders Change
-2
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
-$2.17M -131,710 Closed
PCG
2
Private Capital Group
Connecticut
-$2K -139 Closed

OTRKP Hedge Fund Activity: Q4 2021 in Review

0 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) for Q4 2021, worth a combined $0 — down 100% from $2.17M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of OTRKP and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Uniplan Investment Counsel, exiting entirely with an estimated $2.17M sold.

  • 0 institutional investors held Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock (OTRKP) as of Q4 2021, down from 2 in Q3 2021.
  • Funds reported $0 of Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock stock for Q4 2021, down 100% quarter-over-quarter.
  • 0 funds opened new Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock positions in Q4 2021 and 2 closed out, a net change of -2 holders.
  • The largest Ontrak, Inc. 9.50% Series A Cumulative Perpetual Preferred Stock seller in Q4 2021 was Uniplan Investment Counsel, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2021.