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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

66 hedge funds and large institutions have $590M invested in On Deck Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

44% less capital invested

Capital invested by funds: $1.06B → $590M (-$472M)

64% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $3.23M

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
15
Increased
26
Reduced
14
Closed
15
Calls
$1.17M
Puts
$3.23M
Net Calls
-$2.06M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$89K +$71.9K +4,324 +128%
AIG
52
American International Group
New York
$78.6K +$113K +6,786 New
Wells Fargo
53
Wells Fargo
California
$69K +$81.3K +4,889 +489%
Walleye Trading
54
Walleye Trading
New York
$65K +$58.3K +3,509 +166%
BA
55
BlackRock Advisors
Delaware
$64K +$4.95K +298 +6%
TRCT
56
Tower Research Capital (TRC)
New York
$57K +$80.7K +4,857 +4,857%
US Bancorp
57
US Bancorp
Minnesota
$37K +$20.2K +1,218 +62%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$11.2K +$11.5K +692 +254%
FWM
59
Focused Wealth Management
New York
$6K
Invesco
60
Invesco
Georgia
$4K +$5.12K +308 New
BlackRock
61
BlackRock
New York
$4K +$5.8K +349 New
NFG
62
Next Financial Group
Texas
$3K +$4.99K +300 New
Citigroup
63
Citigroup
New York
$2K -$9.39K -565 -78%
UBS Group
64
UBS Group
Switzerland
$2K -$3.42K -206 -59%
Barclays
65
Barclays
United Kingdom
$2K +$1.18K +71 +47%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23 +$33.1K +1,989 New
CCM
67
Cupps Capital Management
Illinois
-$8.71M -409,045 Closed
JCMLC
68
JAT Capital Management LP (Connecticut)
Connecticut
-$7.14M -335,610 Closed
VM
69
Valinor Management
New York
-$7.1M -333,400 Closed
MCM
70
Moore Capital Management
New York
-$2.24M -105,300 Closed
MCM
71
Mazama Capital Management
Oregon
-$1.19M -55,842 Closed
BG
72
BlackRock Group
United Kingdom
-$971K -45,611 Closed
WC
73
Weatherbie Capital
Massachusetts
-$865K -40,614 Closed
Millennium Management
74
Millennium Management
New York
-$371K -17,441 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$257K -15,485 Closed

ONDK Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2015, worth a combined $590M — down 44% from $1.06B a quarter earlier.

Fund positioning in ONDK was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 14 trimmed.

The largest buyer was Tybourne Capital Management, adding an estimated $47.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.

  • 66 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $590M of On Deck Capital, Inc. stock for Q2 2015, down 44% quarter-over-quarter.
  • 15 funds opened new On Deck Capital, Inc. positions in Q2 2015 and 15 closed out, a net change of 0 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2015 was Tybourne Capital Management, an estimated $47.9M added.
  • The largest On Deck Capital, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.