We are live on ! Find out more
ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

101 hedge funds and large institutions have $304M invested in On Deck Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53,700% more call options, than puts

Call options by funds: $538K | Put options by funds: $1K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $284M → $304M (+$19.9M)

0% more funds holding

Funds holding: 101101 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
37
Reduced
23
Closed
18
Calls
$538K
Puts
$1K
Net Calls
+$537K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$291K -$73.2K -14,400 -22%
EGM
52
Engineers Gate Manager
New York
$274K -$25 -5 -0%
QOP
53
Quinn Opportunity Partners
Virginia
$268K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$264K -$7.98K -1,570 -3%
CCA
55
Conservest Capital Advisors
Pennsylvania
$259K
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$256K +$5 +1 +0%
LA
57
Legacy Advisors
Pennsylvania
$253K +$236K +46,343 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$233K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233K +$6.07K +1,194 +3%
SIM
60
Spark Investment Management
New York
$229K +$208K +41,000 New
PPA
61
Parametric Portfolio Associates
Washington
$180K +$7.79K +1,532 +5%
AIG
62
American International Group
New York
$179K -$6.08K -1,196 -4%
TI
63
Trexquant Investment
Connecticut
$166K -$29.4K -5,784 -16%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$157K
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$149K -$30.3K -5,968 -18%
Simplex Trading
66
Simplex Trading
Illinois
$146K +$97.1K +19,106 +268%
QSS
67
Quantitative Systematic Strategies
Florida
$145K +$79.7K +15,677 +154%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$145K +$132K +25,875 New
Wells Fargo
69
Wells Fargo
California
$140K -$24.9K -4,890 -16%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$135K
Walleye Trading
71
Walleye Trading
New York
$134K -$106K -20,834 -47%
BOTOTLSJU
72
Board of Trustees of The Leland Stanford Junior University
California
$134K
CS
73
Credit Suisse
Switzerland
$126K +$21.8K +4,291 +23%
OAM
74
Oxford Asset Management
United Kingdom
$105K +$95.1K +18,702 New
AG
75
Aperio Group
California
$104K

ONDK Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2018, worth a combined $304M — up 7% from $284M a quarter earlier.

Fund positioning in ONDK was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.45M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.4M sold.

  • 101 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $304M of On Deck Capital, Inc. stock for Q1 2018, up 7% quarter-over-quarter.
  • 18 funds opened new On Deck Capital, Inc. positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2018 was Nantahala Capital Management, an estimated $7.45M added.
  • The largest On Deck Capital, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2018.