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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

83 hedge funds and large institutions have $302M invested in On Deck Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 8083 (+3)

4% more capital invested

Capital invested by funds: $290M → $302M (+$12.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $456K | Put options by funds: $555K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
36
Reduced
11
Closed
12
Calls
$456K
Puts
$555K
Net Calls
-$99K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$947K +$67.6K +11,833 +8%
BAAM
27
Baker Avenue Asset Management
California
$774K -$143K -25,000 -16%
Charles Schwab
28
Charles Schwab
California
$763K +$32.8K +5,732 +4%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$579K +$5.72K +1,000 +1%
TA
30
Teachers Advisors
New York
$444K
CS
31
Credit Suisse
Switzerland
$363K +$153K +26,735 +72%
HCM
32
Highbridge Capital Management
New York
$344K +$345K +60,382 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$305K +$34.3K +6,000 +13%
Swiss National Bank
34
Swiss National Bank
Switzerland
$299K
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$291K +$73.2K +12,800 +34%
Bank of America
36
Bank of America
North Carolina
$239K -$49K -8,573 -17%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$238K -$137K -24,032 -37%
Wells Fargo
38
Wells Fargo
California
$214K +$119K +20,776 +124%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$211K -$4.78K -837 -2%
TI
40
Trexquant Investment
Connecticut
$211K +$212K +37,060 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$200K -$3.31K -580 -2%
PPA
42
Parametric Portfolio Associates
Washington
$183K +$65.3K +11,433 +55%
Walleye Trading
43
Walleye Trading
New York
$182K +$139K +24,330 +321%
NFA
44
Nationwide Fund Advisors
Ohio
$174K
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$171K +$172K +30,072 New
Deutsche Bank
46
Deutsche Bank
Germany
$158K +$116K +20,280 +266%
AIG
47
American International Group
New York
$158K +$240 +42 +0.2%
CSS
48
Cubist Systematic Strategies
Connecticut
$150K +$67K +11,726 +80%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$145K +$14.3K +2,500 +11%
BOTOTLSJU
50
Board of Trustees of The Leland Stanford Junior University
California
$137K

ONDK Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2016, worth a combined $302M — up 4.2% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ONDK positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Concourse Capital Management, opening a new position worth an estimated $1.26M. The largest seller was Tiger Global Management, cutting an estimated $9.4M.

  • 83 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $302M of On Deck Capital, Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 15 funds opened new On Deck Capital, Inc. positions in Q3 2016 and 12 closed out, a net change of +3 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2016 was Concourse Capital Management, an estimated $1.26M added.
  • The largest On Deck Capital, Inc. seller in Q3 2016 was Tiger Global Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2016.