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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

139 hedge funds and large institutions have $438M invested in On Deck Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $869K | Put options by funds: $94K

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

23% more funds holding

Funds holding: 113139 (+26)

9% more capital invested

Capital invested by funds: $403M → $438M (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
139
Holders Change
+26
Holders Change %
+23.01%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
57
Reduced
22
Closed
11
Calls
$869K
Puts
$94K
Net Calls
+$775K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.23M +$931K +119,673 +279%
BIM
52
Bogle Investment Management
Massachusetts
$1.09M -$918 -118 -0.1%
EI
53
EAM Investors
California
$1.04M +$1.07M +137,221 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$1.01M +$1.03M +133,001 New
ARTA
55
A.R.T. Advisors
New York
$909K +$434K +55,789 +87%
RAM
56
Redmond Asset Management
Virginia
$854K -$2.36K -304 -0.3%
LCM
57
Laurion Capital Management
New York
$837K +$859K +110,476 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$808K +$831K +106,873 New
PP
59
PDT Partners
New York
$762K -$347K -44,619 -31%
Invesco
60
Invesco
Georgia
$721K +$14.1K +1,808 +2%
SCA
61
Secor Capital Advisors
New York
$679K +$698K +89,747 New
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$616K +$502K +64,551 +384%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$603K +$619K +79,619 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$596K +$4.02K +517 +0.7%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$595K +$612K +78,637 New
Swiss National Bank
66
Swiss National Bank
Switzerland
$571K
EGM
67
Engineers Gate Manager
New York
$561K +$185K +23,734 +47%
Bank of America
68
Bank of America
North Carolina
$540K -$31.2K -4,016 -5%
PPA
69
Parametric Portfolio Associates
Washington
$536K +$302K +38,825 +122%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$504K +$517K +66,487 New
DTL
71
Dynamic Technology Lab
Singapore
$474K +$487K +62,619 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$438K +$39.7K +5,100 +10%
FMT
73
First Mercantile Trust
Tennessee
$419K +$431K +55,370 New
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$409K +$107K +13,809 +34%
CIM
75
Cambria Investment Management
California
$402K +$60.7K +7,810 +17%

ONDK Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2018, worth a combined $438M — up 8.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ONDK positions and 11 closed out — a net gain of 28 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.22M. The largest seller was EJF Capital, cutting an estimated $23.4M.

  • 139 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $438M of On Deck Capital, Inc. stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 39 funds opened new On Deck Capital, Inc. positions in Q3 2018 and 11 closed out, a net change of +28 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $9.22M added.
  • The largest On Deck Capital, Inc. seller in Q3 2018 was EJF Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.