We are live on ! Find out more
ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

82 hedge funds and large institutions have $183M invested in On Deck Capital, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more call options, than puts

Call options by funds: $412K | Put options by funds: $347K

15% more funds holding

Funds holding: 7182 (+11)

12% less capital invested

Capital invested by funds: $209M → $183M (-$25.6M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
33
Reduced
21
Closed
6
Calls
$412K
Puts
$347K
Net Calls
+$65K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$458K +$97.3K +22,851 +30%
Morgan Stanley
27
Morgan Stanley
New York
$424K -$3.1M -727,306 -89%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$407K -$38.7K -9,100 -9%
Citadel Advisors
29
Citadel Advisors
Florida
$407K +$74.7K +17,541 +25%
Swiss National Bank
30
Swiss National Bank
Switzerland
$351K +$97.9K +23,000 +44%
AllianceBernstein
31
AllianceBernstein
Tennessee
$339K +$93.7K +22,000 +43%
Invesco
32
Invesco
Georgia
$302K -$84.2K -19,781 -23%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$269K +$28.2K +6,620 +13%
Deutsche Bank
34
Deutsche Bank
Germany
$257K +$76.7K +18,019 +48%
Wells Fargo
35
Wells Fargo
California
$244K +$1.28K +300 +0.6%
MWNA
36
Marshall Wace North America
New York
$220K +$187K +44,003 New
CCA
37
Conservest Capital Advisors
Pennsylvania
$216K
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$212K +$193K +45,425 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$13.9K +3,262 +8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$194K -$4 -1 -0%
ARTA
41
A.R.T. Advisors
New York
$193K +$109K +25,703 +163%
DTL
42
Dynamic Technology Lab
Singapore
$182K +$166K +39,010 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$169K +$1.21K +284 +0.8%
AWCI
44
Alpine Woods Capital Investors
New York
$163K +$42.6K +10,000 +40%
NFA
45
Nationwide Fund Advisors
Ohio
$158K +$17.1K +4,010 +13%
JP Morgan Chase
46
JP Morgan Chase
New York
$149K +$50K +11,751 +58%
AIG
47
American International Group
New York
$143K +$4.53K +1,065 +4%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$131K +$26.4K +6,202 +28%
PPA
49
Parametric Portfolio Associates
Washington
$121K -$98.8K -23,213 -47%
Two Sigma Investments
50
Two Sigma Investments
New York
$120K -$109K -25,547 -50%

ONDK Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2017, worth a combined $183M — down 12% from $209M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ONDK positions and 6 closed out — a net gain of 12 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.84M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $8.73M sold.

  • 82 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $183M of On Deck Capital, Inc. stock for Q2 2017, down 12% quarter-over-quarter.
  • 18 funds opened new On Deck Capital, Inc. positions in Q2 2017 and 6 closed out, a net change of +12 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2017 was EJF Capital, an estimated $4.84M added.
  • The largest On Deck Capital, Inc. seller in Q2 2017 was Elk Creek Partners, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2017.