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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

71 hedge funds and large institutions have $209M invested in On Deck Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $487K | Put options by funds: $176K

15% more capital invested

Capital invested by funds: $182M → $209M (+$26.9M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

11% less funds holding

Funds holding: 8071 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
27
Reduced
25
Closed
10
Calls
$487K
Puts
$176K
Net Calls
+$311K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$792K +$262K +52,428 +50%
TA
27
Teachers Advisors
New York
$611K +$51.6K +10,310 +9%
BAAM
28
Baker Avenue Asset Management
California
$508K -$175K -35,000 -26%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$486K -$11.5K -2,300 -2%
Invesco
30
Invesco
Georgia
$426K +$340K +67,896 +406%
Bank of America
31
Bank of America
North Carolina
$380K -$105K -20,997 -22%
Citadel Advisors
32
Citadel Advisors
Florida
$353K +$168K +33,653 +93%
Swiss National Bank
33
Swiss National Bank
Switzerland
$264K
Wells Fargo
34
Wells Fargo
California
$263K -$1.88K -375 -0.7%
Two Sigma Investments
35
Two Sigma Investments
New York
$259K +$52K +10,389 +25%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$257K +$10.7K +2,144 +4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$256K -$14K -2,800 -5%
PPA
38
Parametric Portfolio Associates
Washington
$248K +$118K +23,623 +92%
CCA
39
Conservest Capital Advisors
Pennsylvania
$234K +$232K +46,343 New
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$24.6K +4,917 +13%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$210K +$5 +1 +0%
Deutsche Bank
42
Deutsche Bank
Germany
$188K -$447K -89,475 -71%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$180K +36,038 New
NFA
44
Nationwide Fund Advisors
Ohio
$151K -$344K -68,757 -70%
AIG
45
American International Group
New York
$149K +$9.7K +1,940 +7%
AWCI
46
Alpine Woods Capital Investors
New York
$126K -$40K -8,000 -24%
BOTOTLSJU
47
Board of Trustees of The Leland Stanford Junior University
California
$121K
VOYA Investment Management
48
VOYA Investment Management
Georgia
$110K
JP Morgan Chase
49
JP Morgan Chase
New York
$102K -$352K -70,363 -78%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$93K

ONDK Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2017, worth a combined $209M — up 15% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ONDK and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $4.09M sold.

  • 71 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $209M of On Deck Capital, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 7 funds opened new On Deck Capital, Inc. positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
  • The largest On Deck Capital, Inc. seller in Q1 2017 was Baillie Gifford & Co, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2017.