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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

115 hedge funds and large institutions have $202M invested in On Deck Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more funds holding

Funds holding: 104115 (+11)

9% more capital invested

Capital invested by funds: $185M → $202M (+$17.2M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $20K | Put options by funds: $79K

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
35
Reduced
44
Closed
12
Calls
$20K
Puts
$79K
Net Calls
-$59K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
26
Bowling Portfolio Management
Ohio
$904K +$878K +218,440 New
MAM
27
Martingale Asset Management
Massachusetts
$886K -$13.6K -3,388 -2%
Wells Fargo
28
Wells Fargo
California
$875K -$138K -34,354 -14%
Deutsche Bank
29
Deutsche Bank
Germany
$823K -$172K -42,850 -18%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$802K +$58.4K +14,530 +8%
OAM
31
Oxford Asset Management
United Kingdom
$779K +$756K +188,230 New
MCM
32
Matarin Capital Management
New York
$742K -$376K -93,697 -34%
UBS Group
33
UBS Group
Switzerland
$715K +$89.8K +22,352 +15%
Two Sigma Investments
34
Two Sigma Investments
New York
$697K +$326K +81,126 +93%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$687K -$53.4K -13,300 -7%
BIM
36
Bogle Investment Management
Massachusetts
$630K +$17.8K +4,431 +3%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$625K +$366K +91,100 +152%
Squarepoint
38
Squarepoint
New York
$607K +$150K +37,281 +34%
Invesco
39
Invesco
Georgia
$584K +$99.6K +24,798 +21%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$583K -$66.2K -16,481 -10%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$564K +$123K +30,621 +29%
LMGAM
42
Liberty Mutual Group Asset Management
Massachusetts
$496K
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$479K -$142K -35,331 -23%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$470K +$456K +113,486 New
CAM
45
ClariVest Asset Management
California
$449K +$71.5K +17,800 +20%
HW
46
Hancock Whitney
Mississippi
$429K -$161K -40,196 -28%
Bank of America
47
Bank of America
North Carolina
$426K -$102K -25,482 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$423K +$16.1K +4,000 +4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$408K +$311K +77,492 +366%
WG
50
Winton Group
United Kingdom
$408K +$312K +77,677 +374%

ONDK Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2019, worth a combined $202M — up 9.3% from $185M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONDK positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.41M. The largest seller was Institutional Venture Management XIV, exiting entirely with an estimated $13.6M sold.

  • 115 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $202M of On Deck Capital, Inc. stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 24 funds opened new On Deck Capital, Inc. positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest On Deck Capital, Inc. buyer in Q4 2019 was EJF Capital, an estimated $4.41M added.
  • The largest On Deck Capital, Inc. seller in Q4 2019 was Institutional Venture Management XIV, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.