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ONDK

On Deck Capital, Inc.
ONDK

Delisted

ONDK was delisted on the 12th of October, 2020.

66 hedge funds and large institutions have $590M invested in On Deck Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

44% less capital invested

Capital invested by funds: $1.06B → $590M (-$472M)

64% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $3.23M

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
15
Increased
26
Reduced
14
Closed
15
Calls
$1.17M
Puts
$3.23M
Net Calls
-$2.06M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$780K +$39.9K +2,400 +4%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$761K -$19.5M -1,171,601 -95%
Deutsche Bank
28
Deutsche Bank
Germany
$680K +$952K +57,277 +3,580%
TCIM
29
TIAA CREF Investment Management
New York
$625K +$413K +24,869 +85%
ACG
30
Anchorage Capital Group
New York
$579K
PP
31
PDT Partners
New York
$510K -$384K -23,121 -34%
ST
32
Spot Trading
Illinois
$483K +$693K +41,703 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$467K -$623K -37,457 -48%
BIM
34
BlackRock Investment Management
Delaware
$467K +$89.6K +5,391 +15%
Charles Schwab
35
Charles Schwab
California
$341K +$319K +19,220 +188%
Bank of America
36
Bank of America
North Carolina
$329K +$348K +20,907 +279%
EGM
37
Espalier Global Management
New York
$290K +$416K +25,000 New
BOTOTLSJU
38
Board of Trustees of The Leland Stanford Junior University
California
$278K
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$246K -$209K -12,588 -37%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$243K +$66 +4 +0%
Mariner
41
Mariner
Kansas
$241K +$345K +20,776 New
Group One Trading
42
Group One Trading
Illinois
$209K +$300K +18,058 New
TA
43
Teachers Advisors
New York
$194K +$90.3K +5,433 +48%
Stifel Financial
44
Stifel Financial
Missouri
$194K +$278K +16,714 New
CS
45
Credit Suisse
Switzerland
$191K -$544K -32,742 -67%
Simplex Trading
46
Simplex Trading
Illinois
$180K +$258K +15,548 New
Renaissance Technologies
47
Renaissance Technologies
New York
$177K +$255K +15,323 New
BL
48
Bolton LP
Connecticut
$159K -$563K -33,900 -71%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$139K -$12.1K -730 -6%
ACH
50
ArrowMark Colorado Holdings
Colorado
$116K

ONDK Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2015, worth a combined $590M — down 44% from $1.06B a quarter earlier.

Fund positioning in ONDK was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 14 trimmed.

The largest buyer was Tybourne Capital Management, adding an estimated $47.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.

  • 66 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $590M of On Deck Capital, Inc. stock for Q2 2015, down 44% quarter-over-quarter.
  • 15 funds opened new On Deck Capital, Inc. positions in Q2 2015 and 15 closed out, a net change of 0 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2015 was Tybourne Capital Management, an estimated $47.9M added.
  • The largest On Deck Capital, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.