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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

71 hedge funds and large institutions have $209M invested in On Deck Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $487K | Put options by funds: $176K

15% more capital invested

Capital invested by funds: $182M → $209M (+$26.9M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

11% less funds holding

Funds holding: 8071 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
27
Reduced
25
Closed
10
Calls
$487K
Puts
$176K
Net Calls
+$311K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$79K +$78.9K +15,787 New
CS
52
Credit Suisse
Switzerland
$71K -$112K -22,406 -61%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$64K -$8.28K -1,655 -11%
RFCA
54
R&F Capital Advisors
New York
$62K +$61.8K +12,353 New
Legal & General Group
55
Legal & General Group
United Kingdom
$55K +$18.1K +3,610 +49%
CSS
56
Cubist Systematic Strategies
Connecticut
$51K -$55.6K -11,113 -52%
UBS Group
57
UBS Group
Switzerland
$48K -$69.3K -13,863 -59%
US Bancorp
58
US Bancorp
Minnesota
$39K -$775 -155 -2%
Canada Life
59
Canada Life
Manitoba, Canada
$35K
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$24K
AIP
61
Ameritas Investment Partners
Nebraska
$19K +$18.7K +3,739 New
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$16K
Barclays
63
Barclays
United Kingdom
$11K +$9.03K +1,805 +454%
GXMC
64
Global X Management Company
New York
$10K
Citigroup
65
Citigroup
New York
$7K -$239K -47,782 -97%
PHK
66
Point72 Hong Kong
Hong Kong
$7K -$33.9K -6,779 -84%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$7K -$5.85K -1,170 -47%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.12K -$12.4K -2,489 -80%
First Manhattan
69
First Manhattan
New York
$2K
Walleye Trading
70
Walleye Trading
New York
$207 +$70.9K +14,180 +53%
Baillie Gifford & Co
71
Baillie Gifford & Co
United Kingdom
-$4.09M -884,130 Closed
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
-$689K -148,881 Closed
Russell Investments Group
73
Russell Investments Group
United Kingdom
-$636K -138,550 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
-$440K -95,022 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$361K -72,219 Closed

ONDK Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2017, worth a combined $209M — up 15% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ONDK and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $4.09M sold.

  • 71 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $209M of On Deck Capital, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 7 funds opened new On Deck Capital, Inc. positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
  • The largest On Deck Capital, Inc. seller in Q1 2017 was Baillie Gifford & Co, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2017.