On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
66 hedge funds and large institutions have $1.06B invested in On Deck Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 34 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
5% more capital invested
Capital invested by funds: $1.01B → $1.06B (+$48.4M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.95M
6% less funds holding
Funds holding: 70 → 66 (-4)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$56.3M |
| 2 |
Morgan Stanley
New York
|
+$27.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$12.4M |
| 5 |
SCM
SAB Capital Management
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Andor Capital Management
Rye Brook,
New York
|
-$16.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.5M |
| 3 |
AC
Apex Capital
Orinda,
California
|
-$12.4M |
| 4 |
PC
Passport Capital
San Francisco,
California
|
-$7.18M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$6.57M |
ONDK Hedge Fund Activity: Q1 2015 in Review
66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2015, worth a combined $1.06B — up 4.8% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ONDK and 30 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.
The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $56.3M. The largest seller was Andor Capital Management, exiting entirely with an estimated $16.3M sold.
- 66 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2015, down from 70 in Q4 2014.
- Funds reported $1.06B of On Deck Capital, Inc. stock for Q1 2015, up 4.8% quarter-over-quarter.
- 30 funds opened new On Deck Capital, Inc. positions in Q1 2015 and 34 closed out, a net change of -4 holders.
- The largest On Deck Capital, Inc. buyer in Q1 2015 was Tybourne Capital Management, an estimated $56.3M added.
- The largest On Deck Capital, Inc. seller in Q1 2015 was Andor Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2015.