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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

63 hedge funds and large institutions have $60.1M invested in On Deck Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $23.6M → $60.1M (+$36.5M)

21% less funds holding

Funds holding: 8063 (-17)

38% less call options, than puts

Call options by funds: $98K | Put options by funds: $157K

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
63
Holders Change
-17
Holders Change %
-21.25%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
13
Reduced
28
Closed
29
Calls
$98K
Puts
$157K
Net Calls
-$59K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$287K -$186K -137,562 -43%
Two Sigma Investments
27
Two Sigma Investments
New York
$247K -$85.7K -63,247 -29%
Barclays
28
Barclays
United Kingdom
$242K +$184K +135,617 +855%
Northern Trust
29
Northern Trust
Illinois
$207K +$26.8K +19,782 +18%
LMGAM
30
Liberty Mutual Group Asset Management
Massachusetts
$191K
Bank of New York Mellon
31
Bank of New York Mellon
New York
$179K -$11.5K -8,478 -7%
BIM
32
Bogle Investment Management
Massachusetts
$142K
FQ
33
First Quadrant
California
$122K -$129K -95,366 -56%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$85K
Wells Fargo
35
Wells Fargo
California
$84K -$39.6K -29,235 -36%
Simplex Trading
36
Simplex Trading
Illinois
$81K +$33.4K +24,644 +94%
LA
37
Legacy Advisors
Pennsylvania
$74K
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$67K -$45.1K -33,259 -44%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$58K
Group One Trading
40
Group One Trading
Illinois
$56K -$16.2K -11,915 -25%
CL
41
CSS LLC
Illinois
$52K +$44.2K +32,600 New
Bank of America
42
Bank of America
North Carolina
$48K -$117K -86,357 -74%
TI
43
Telemetry Investments
New York
$41K +$34.6K +25,500 New
TRCT
44
Tower Research Capital (TRC)
New York
$38K -$3.25K -2,400 -9%
JCM
45
Janney Capital Management
Pennsylvania
$35K
LP
46
LMR Partners
United Kingdom
$34K -$5.15K -3,801 -15%
Jane Street
47
Jane Street
New York
$32K -$452K -333,246 -94%
Charles Schwab
48
Charles Schwab
California
$32K -$199K -147,004 -88%
UBS Group
49
UBS Group
Switzerland
$32K +$2.46K +1,818 +10%
Wolverine Trading
50
Wolverine Trading
Illinois
$28K -$13.4K -9,855 -36%

ONDK Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2020, worth a combined $60.1M — up 155% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ONDK and 12 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $7.8M. The largest seller was Nantahala Capital Management, cutting an estimated $5.16M.

  • 63 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $60.1M of On Deck Capital, Inc. stock for Q3 2020, up 155% quarter-over-quarter.
  • 12 funds opened new On Deck Capital, Inc. positions in Q3 2020 and 29 closed out, a net change of -17 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2020 was IndexIQ Advisors, an estimated $7.8M added.
  • The largest On Deck Capital, Inc. seller in Q3 2020 was Nantahala Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2020.