On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
66 hedge funds and large institutions have $590M invested in On Deck Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 15 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 14
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
44% less capital invested
Capital invested by funds: $1.06B → $590M (-$472M)
64% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $3.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$47.9M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.56M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.38M |
| 4 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
+$4.29M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.5M |
| 2 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$8.71M |
| 3 |
JP Morgan Chase
New York
|
-$8.6M |
| 4 |
VM
Valinor Management
New York
|
-$7.1M |
| 5 |
Morgan Stanley
New York
|
-$7.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
76
Wolverine Asset Management
Chicago,
Illinois
| – | -$326K | -15,323 | Closed |
|
|
CSS
77
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$324K | -15,226 | Closed |
|
78
California Public Employees Retirement System
Sacramento,
California
| – | -$230K | -14,285 | Closed |
|
|
FMT
79
First Mercantile Trust
Cordova,
Tennessee
| – | -$220K | -10,314 | Closed |
|
|
DT
80
Diversified Trust
Memphis,
Tennessee
| – | -$211K | -9,910 | Closed |
|
|
SO
81
STRS Ohio
Columbus,
Ohio
| – | -$83K | -3,900 | Closed |
|
ONDK Hedge Fund Activity: Q2 2015 in Review
66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2015, worth a combined $590M — down 44% from $1.06B a quarter earlier.
Fund positioning in ONDK was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 14 trimmed.
The largest buyer was Tybourne Capital Management, adding an estimated $47.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.
- 66 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $590M of On Deck Capital, Inc. stock for Q2 2015, down 44% quarter-over-quarter.
- 15 funds opened new On Deck Capital, Inc. positions in Q2 2015 and 15 closed out, a net change of 0 holders.
- The largest On Deck Capital, Inc. buyer in Q2 2015 was Tybourne Capital Management, an estimated $47.9M added.
- The largest On Deck Capital, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2015.