On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
71 hedge funds and large institutions have $209M invested in On Deck Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.
177% more call options, than puts
Call options by funds: $487K | Put options by funds: $176K
15% more capital invested
Capital invested by funds: $182M → $209M (+$26.9M)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
11% less funds holding
Funds holding: 80 → 71 (-9)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.2M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$12.9M |
| 3 |
Millennium Management
New York
|
+$4.74M |
| 4 |
6CM
683 Capital Management
New York
|
+$2.75M |
| 5 |
UM
Ulysses Management
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$4.09M |
| 2 |
Morgan Stanley
New York
|
-$3.52M |
| 3 |
Tiger Global Management
New York
|
-$1.85M |
| 4 |
Renaissance Technologies
New York
|
-$1.31M |
| 5 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$699K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Squarepoint
New York
| – | -$156K | -33,791 | Closed |
|
|
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$139K | -30,000 | Closed |
|
|
CG
78
Cutler Group
San Francisco,
California
| – | -$25.7K | -5,137 | Closed |
|
|
CLOS
79
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$16K | -3,500 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$775 | -155 | Closed |
|
|
MAM
81
Meeder Asset Management
Dublin,
Ohio
| – | +$340 | +68 | New |
|
ONDK Hedge Fund Activity: Q1 2017 in Review
71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2017, worth a combined $209M — up 15% from $182M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ONDK and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $4.09M sold.
- 71 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2017, down from 80 in Q4 2016.
- Funds reported $209M of On Deck Capital, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
- 7 funds opened new On Deck Capital, Inc. positions in Q1 2017 and 10 closed out, a net change of -3 holders.
- The largest On Deck Capital, Inc. buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
- The largest On Deck Capital, Inc. seller in Q1 2017 was Baillie Gifford & Co, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2017.