On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
80 hedge funds and large institutions have $182M invested in On Deck Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 14 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 21
35% more call options, than puts
Call options by funds: $146K | Put options by funds: $108K
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
4% less funds holding
Funds holding: 83 → 80 (-3)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
40% less capital invested
Capital invested by funds: $302M → $182M (-$120M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$14.9M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.81M |
| 3 |
MPEM
Marathon Partners Equity Management
New York
|
+$4.21M |
| 4 |
6CM
683 Capital Management
New York
|
+$3.27M |
| 5 |
Renaissance Technologies
New York
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
-$35.2M |
| 2 |
Tiger Global Management
New York
|
-$6.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$5.93M |
| 4 |
Morgan Stanley
New York
|
-$1.54M |
| 5 |
CCM
Concourse Capital Management
Atlanta,
Georgia
|
-$1.25M |
ONDK Hedge Fund Activity: Q4 2016 in Review
80 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2016, worth a combined $182M — down 40% from $302M a quarter earlier.
Fund positioning in ONDK was balanced in Q4 2016: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 21 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $14.9M. The largest seller was Tybourne Capital Management, exiting entirely with an estimated $35.2M sold.
- 80 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2016, down from 83 in Q3 2016.
- Funds reported $182M of On Deck Capital, Inc. stock for Q4 2016, down 40% quarter-over-quarter.
- 14 funds opened new On Deck Capital, Inc. positions in Q4 2016 and 14 closed out, a net change of 0 holders.
- The largest On Deck Capital, Inc. buyer in Q4 2016 was EJF Capital, an estimated $14.9M added.
- The largest On Deck Capital, Inc. seller in Q4 2016 was Tybourne Capital Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2016.