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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

139 hedge funds and large institutions have $438M invested in On Deck Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $869K | Put options by funds: $94K

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

23% more funds holding

Funds holding: 113139 (+26)

9% more capital invested

Capital invested by funds: $403M → $438M (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
139
Holders Change
+26
Holders Change %
+23.01%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
57
Reduced
22
Closed
11
Calls
$869K
Puts
$94K
Net Calls
+$775K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.64M +$296K +38,115 +9%
BCM
27
Bridgeway Capital Management
Texas
$3.48M
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$3.27M +$986K +126,714 +42%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$3.22M +$1.7M +217,937 +105%
SIM
30
Spark Investment Management
New York
$3.12M +$2.45M +314,527 +321%
TA
31
Tiptree Advisors
New York
$2.67M -$1.01M -129,600 -27%
OAM
32
Oxford Asset Management
United Kingdom
$2.52M +$1.56M +200,944 +149%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.42M +$412K +52,913 +20%
Charles Schwab
34
Charles Schwab
California
$2.12M +$243K +31,182 +13%
GCP
35
GSA Capital Partners
United Kingdom
$2.01M +$926K +119,084 +81%
Citadel Advisors
36
Citadel Advisors
Florida
$1.85M +$796K +102,336 +72%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$1.82M +$1.87M +239,976 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.8M +$1.56M +200,721 +536%
Goldman Sachs
39
Goldman Sachs
New York
$1.78M +$833K +107,063 +83%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.66M +$66.9K +8,600 +4%
AR
41
Advisory Research
Illinois
$1.59M +$1.63M +210,078 New
HI
42
HBK Investments
Texas
$1.58M +$1.07M +137,400 +193%
Deutsche Bank
43
Deutsche Bank
Germany
$1.56M +$485K +62,344 +43%
RCP
44
Rothschild Capital Partners
New York
$1.49M
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.48M +$1.33M +170,422 +676%
MCM
46
Matarin Capital Management
New York
$1.38M +$733K +94,207 +107%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.33M +$51.7K +6,652 +4%
HW
48
Hancock Whitney
Mississippi
$1.33M +$1.01M +130,229 +288%
EGI
49
EAM Global Investors
California
$1.31M +$1.35M +173,095 New
TA
50
Teachers Advisors
New York
$1.23M -$1.87K -240 -0.1%

ONDK Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2018, worth a combined $438M — up 8.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ONDK positions and 11 closed out — a net gain of 28 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.22M. The largest seller was EJF Capital, cutting an estimated $23.4M.

  • 139 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $438M of On Deck Capital, Inc. stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 39 funds opened new On Deck Capital, Inc. positions in Q3 2018 and 11 closed out, a net change of +28 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $9.22M added.
  • The largest On Deck Capital, Inc. seller in Q3 2018 was EJF Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.