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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

83 hedge funds and large institutions have $302M invested in On Deck Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 8083 (+3)

4% more capital invested

Capital invested by funds: $290M → $302M (+$12.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $456K | Put options by funds: $555K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
36
Reduced
11
Closed
12
Calls
$456K
Puts
$555K
Net Calls
-$99K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$133K
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$120K
UBS AM
53
UBS AM
Illinois
$113K
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$105K +$106K +18,466 New
Millennium Management
55
Millennium Management
New York
$96K +$96K +16,800 New
CG
56
Cutler Group
California
$95K +$33.6K +5,874 +54%
TC
57
TFS Capital
Pennsylvania
$93K +$93.1K +16,284 New
FRM
58
Fox Run Management
Connecticut
$93K +$93.7K +16,400 New
Invesco
59
Invesco
Georgia
$85K +$897 +157 +1%
EMG
60
ETF Managers Group
New Jersey
$75K +$75.2K +13,162 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$63K
BlackRock
62
BlackRock
New York
$59K +$3.93K +688 +7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$58K +$58.5K +10,236 New
UBS Group
64
UBS Group
Switzerland
$57K +$31.5K +5,507 +124%
Stifel Financial
65
Stifel Financial
Missouri
$57K +$57.2K +10,000 New
Canada Life
66
Canada Life
Manitoba, Canada
$39K
US Bancorp
67
US Bancorp
Minnesota
$35K +$1.38K +241 +4%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$34K +$6.44K +1,127 +23%
AIM
69
Acrospire Investment Management
Illinois
$33K +$21.1K +3,700 +176%
BG
70
BlackRock Group
United Kingdom
$31K
PHK
71
Point72 Hong Kong
Hong Kong
$31K +$30.9K +5,400 New
Citigroup
72
Citigroup
New York
$30K -$800 -140 -3%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$30K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$22.3K +$11.8K +2,066 +111%
Group One Trading
75
Group One Trading
Illinois
$20K -$277K -48,526 -93%

ONDK Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2016, worth a combined $302M — up 4.2% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ONDK positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Concourse Capital Management, opening a new position worth an estimated $1.26M. The largest seller was Tiger Global Management, cutting an estimated $9.4M.

  • 83 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $302M of On Deck Capital, Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 15 funds opened new On Deck Capital, Inc. positions in Q3 2016 and 12 closed out, a net change of +3 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2016 was Concourse Capital Management, an estimated $1.26M added.
  • The largest On Deck Capital, Inc. seller in Q3 2016 was Tiger Global Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2016.