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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

113 hedge funds and large institutions have $403M invested in On Deck Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $1M | Put options by funds: $99K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more capital invested

Capital invested by funds: $304M → $403M (+$99M)

12% more funds holding

Funds holding: 101113 (+12)

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
23
Increased
43
Reduced
24
Closed
10
Calls
$1M
Puts
$99K
Net Calls
+$903K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$547K +$11.9K +1,947 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$528K
Bank of America
53
Bank of America
North Carolina
$527K -$76.3K -12,432 -14%
HI
54
HBK Investments
Texas
$498K +$436K +71,100 New
ARTA
55
A.R.T. Advisors
New York
$450K +$395K +64,388 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$369K +$4.29K +700 +1%
EGM
57
Engineers Gate Manager
New York
$352K +$7.85K +1,280 +3%
UBS AM
58
UBS AM
Illinois
$344K +$230K +37,432 +321%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$333K +$2.36K +385 +0.8%
LA
60
Legacy Advisors
Pennsylvania
$324K
CIM
61
Cambria Investment Management
California
$317K +$278K +45,298 New
HW
62
Hancock Whitney
Mississippi
$316K +$277K +45,180 New
EIM
63
Essex Investment Management
Massachusetts
$314K -$76.3K -12,428 -22%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$313K -$6.8K -1,109 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$300K +$7.36K +1,200 +3%
Walleye Trading
66
Walleye Trading
New York
$291K +$108K +17,572 +73%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K -$4.71K -767 -2%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$281K +$246K +40,169 New
CONA
69
Capital One National Association
New York
$280K +$245K +39,974 New
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$262K +$230K +37,425 New
AIG
71
American International Group
New York
$233K +$7.61K +1,241 +4%
PPA
72
Parametric Portfolio Associates
Washington
$224K -$1.22K -198 -0.6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$199K +$15.6K +2,537 +10%
JG
74
Jefferies Group
New York
$192K +$168K +27,377 New
MIM
75
MetLife Investment Management
New Jersey
$178K +$127K +20,646 +431%

ONDK Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2018, worth a combined $403M — up 33% from $304M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONDK positions and 10 closed out — a net gain of 13 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $8.97M. The largest seller was EJF Capital, cutting an estimated $15.1M.

  • 113 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $403M of On Deck Capital, Inc. stock for Q2 2018, up 33% quarter-over-quarter.
  • 23 funds opened new On Deck Capital, Inc. positions in Q2 2018 and 10 closed out, a net change of +13 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2018 was Portolan Capital Management, an estimated $8.97M added.
  • The largest On Deck Capital, Inc. seller in Q2 2018 was EJF Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.