On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
104 hedge funds and large institutions have $185M invested in On Deck Capital, Inc. in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 34 closing their positions.
191% more call options, than puts
Call options by funds: $439K | Put options by funds: $151K
22% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less funds holding
Funds holding: 129 → 104 (-25)
21% less capital invested
Capital invested by funds: $234M → $185M (-$49.5M)
71% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.22M |
| 2 |
D.E. Shaw & Co
New York
|
+$2.99M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$2.77M |
| 4 |
Millennium Management
New York
|
+$2.21M |
| 5 |
BlackRock
New York
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.23M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.45M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.85M |
| 5 |
SIM
Spark Investment Management
New York
|
-$1.77M |
ONDK Hedge Fund Activity: Q3 2019 in Review
104 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2019, worth a combined $185M — down 21% from $234M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ONDK and 10 opened new positions — a net loss of 24 holders — while 32 trimmed existing stakes and 39 added.
The largest buyer was EJF Capital, adding an estimated $5.22M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.23M sold.
- 104 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2019, down from 129 in Q2 2019.
- Funds reported $185M of On Deck Capital, Inc. stock for Q3 2019, down 21% quarter-over-quarter.
- 10 funds opened new On Deck Capital, Inc. positions in Q3 2019 and 34 closed out, a net change of -24 holders.
- The largest On Deck Capital, Inc. buyer in Q3 2019 was EJF Capital, an estimated $5.22M added.
- The largest On Deck Capital, Inc. seller in Q3 2019 was Portolan Capital Management, an estimated $4.23M sold.
Based on aggregated 13F filings for Q3 2019.