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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

63 hedge funds and large institutions have $60.1M invested in On Deck Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $23.6M → $60.1M (+$36.5M)

21% less funds holding

Funds holding: 8063 (-17)

38% less call options, than puts

Call options by funds: $98K | Put options by funds: $157K

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
63
Holders Change
-17
Holders Change %
-21.25%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
13
Reduced
28
Closed
29
Calls
$98K
Puts
$157K
Net Calls
-$59K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
51
FNY Investment Advisers
New York
$22K +$19K +14,000 New
Citadel Advisors
52
Citadel Advisors
Florida
$20K +$16.9K +12,451 New
BOTOTLSJU
53
Board of Trustees of The Leland Stanford Junior University
California
$19K
AAS
54
Avantax Advisory Services
Texas
$16K +$13.6K +10,000 New
LPL Financial
55
LPL Financial
California
$16K +$13.6K +10,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$8K -$38.1K -28,105 -85%
JP Morgan Chase
57
JP Morgan Chase
New York
$5K -$13.5K -9,991 -75%
PCM
58
Penserra Capital Management
California
$5K -$6.48K -4,782 -60%
PAM
59
Panagora Asset Management
Massachusetts
$1K
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$227 -$91.3K -67,367 -100%
Millennium Management
61
Millennium Management
New York
$146 +$72K +53,109 +138%
PF
62
Phoenix Financial
Israel
-$562K -823,946 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
-$359K -499,983 Closed
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
-$271K -377,187 Closed
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
-$252K -351,120 Closed
BPM
66
Bowling Portfolio Management
Ohio
-$136K -189,097 Closed
PP
67
Paloma Partners
Connecticut
-$97K -135,350 Closed
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$76K -105,200 Closed
CI
69
Cigna Investments
Connecticut
-$69K -95,366 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
-$66K -92,334 Closed
OMC
71
Old Mission Capital
Illinois
-$64K -89,600 Closed
HSBC Holdings
72
HSBC Holdings
United Kingdom
-$58K -80,879 Closed
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
-$48K -67,694 Closed
HF
74
HRT Financial
New York
-$40K -55,841 Closed
HW
75
Hancock Whitney
Mississippi
-$40K -55,283 Closed

ONDK Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2020, worth a combined $60.1M — up 155% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ONDK and 12 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $7.8M. The largest seller was Nantahala Capital Management, cutting an estimated $5.16M.

  • 63 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $60.1M of On Deck Capital, Inc. stock for Q3 2020, up 155% quarter-over-quarter.
  • 12 funds opened new On Deck Capital, Inc. positions in Q3 2020 and 29 closed out, a net change of -17 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2020 was IndexIQ Advisors, an estimated $7.8M added.
  • The largest On Deck Capital, Inc. seller in Q3 2020 was Nantahala Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2020.