On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
82 hedge funds and large institutions have $540M invested in On Deck Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
39% more funds holding
Funds holding: 59 → 82 (+23)
33% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 18
2% more capital invested
Capital invested by funds: $529M → $540M (+$10.7M)
5% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.12M
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$4.35M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.98M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.9M |
| 4 |
SCM
Sandler Capital Management
New York
|
+$3.41M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SAB Capital Management
New York
|
-$37.3M |
| 2 |
AI
Alphabet Inc
Mountain View,
California
|
-$8.56M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.67M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$1.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FWM
76
Focused Wealth Management
Newburgh,
New York
| $14K | +$3.51K | +350 | +35% |
|
|
QT
77
Quantbot Technologies
New York
| $14K | +$14K | +1,400 | New |
|
78
Group One Trading
Chicago,
Illinois
| $10K | -$64.2K | -6,403 | -87% |
|
79
BlackRock
New York
| $4K | – | – | – |
|
|
NFG
80
Next Financial Group
Houston,
Texas
| $1K | -$2.01K | -200 | -67% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $41 | – | – | – |
|
|
HCS
82
Harvest Capital Strategies
San Francisco,
California
| – | -$1.38M | -139,414 | Closed |
|
83
Jane Street
New York
| – | -$951K | -96,041 | Closed |
|
|
CLM
84
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| – | -$667K | -67,400 | Closed |
|
85
Walleye Trading
New York
| – | -$39.6K | -3,949 | Closed |
|
86
Simplex Trading
Chicago,
Illinois
| – | -$26.1K | -2,601 | -97% |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$2K | -192 | Closed |
|
88
Barclays
London,
United Kingdom
| – | -$1K | -61 | Closed |
|
ONDK Hedge Fund Activity: Q4 2015 in Review
82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2015, worth a combined $540M — up 2% from $529M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ONDK positions and 6 closed out — a net gain of 23 holders — while 24 added to existing stakes and 18 trimmed.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $4.35M. The largest seller was SAB Capital Management, cutting an estimated $37.3M.
- 82 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2015, up from 59 in Q3 2015.
- Funds reported $540M of On Deck Capital, Inc. stock for Q4 2015, up 2% quarter-over-quarter.
- 29 funds opened new On Deck Capital, Inc. positions in Q4 2015 and 6 closed out, a net change of +23 holders.
- The largest On Deck Capital, Inc. buyer in Q4 2015 was Alkeon Capital Management, an estimated $4.35M added.
- The largest On Deck Capital, Inc. seller in Q4 2015 was SAB Capital Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q4 2015.