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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

101 hedge funds and large institutions have $304M invested in On Deck Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53,700% more call options, than puts

Call options by funds: $538K | Put options by funds: $1K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $284M → $304M (+$19.9M)

0% more funds holding

Funds holding: 101101 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
37
Reduced
23
Closed
18
Calls
$538K
Puts
$1K
Net Calls
+$537K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.19M +$1.4M +274,504 +234%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.04M -$33.7K -6,639 -2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.76M +$326K +64,097 +26%
GCP
29
GSA Capital Partners
United Kingdom
$1.36M +$473K +92,981 +62%
MIFH
30
Migdal Insurance & Financial Holdings
Israel
$1.21M +$1.1M +216,770 New
Citadel Advisors
31
Citadel Advisors
Florida
$1.2M +$348K +68,543 +47%
Charles Schwab
32
Charles Schwab
California
$1.19M +$133K +26,084 +14%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.08M +$5.71K +1,123 +0.6%
ACL
34
Azora Capital LP
Florida
$1.01M +$916K +180,131 New
JP Morgan Chase
35
JP Morgan Chase
New York
$1M +$585K +115,094 +180%
TA
36
Teachers Advisors
New York
$910K +$74.1K +14,580 +10%
PP
37
PDT Partners
New York
$806K +$76.8K +15,100 +12%
Deutsche Bank
38
Deutsche Bank
Germany
$704K -$200K -39,312 -24%
RAM
39
Redmond Asset Management
Virginia
$632K +$575K +113,077 New
Invesco
40
Invesco
Georgia
$532K +$82.9K +16,314 +21%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$513K +$304K +59,897 +188%
RCP
42
Rothschild Capital Partners
New York
$507K -$24.6K -4,843 -5%
Bank of America
43
Bank of America
North Carolina
$490K +$49.7K +9,775 +13%
EMG
44
Ellington Management Group
Connecticut
$484K +$290K +56,997 +193%
Goldman Sachs
45
Goldman Sachs
New York
$470K +$294K +57,825 +220%
GXMC
46
Global X Management Company
New York
$464K +$197K +38,819 +88%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$426K -$8.39K -1,651 -2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$421K
Two Sigma Advisers
49
Two Sigma Advisers
New York
$413K -$701K -137,900 -65%
EIM
50
Essex Investment Management
Massachusetts
$320K -$19.4K -3,822 -6%

ONDK Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2018, worth a combined $304M — up 7% from $284M a quarter earlier.

Fund positioning in ONDK was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.45M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.4M sold.

  • 101 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $304M of On Deck Capital, Inc. stock for Q1 2018, up 7% quarter-over-quarter.
  • 18 funds opened new On Deck Capital, Inc. positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2018 was Nantahala Capital Management, an estimated $7.45M added.
  • The largest On Deck Capital, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2018.