On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
82 hedge funds and large institutions have $183M invested in On Deck Capital, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more call options, than puts
Call options by funds: $412K | Put options by funds: $347K
15% more funds holding
Funds holding: 71 → 82 (+11)
12% less capital invested
Capital invested by funds: $209M → $183M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$4.84M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.73M |
| 3 |
Millennium Management
New York
|
+$2M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$1.81M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Elk Creek Partners
Denver,
Colorado
|
-$8.73M |
| 2 |
6CM
683 Capital Management
New York
|
-$6.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.14M |
| 4 |
Tiger Global Management
New York
|
-$4.07M |
| 5 |
Morgan Stanley
New York
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IIC
76
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| $12K | +$10.6K | +2,500 | New |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$18.3K | -4,304 | -89% |
|
78
Citigroup
New York
| $1K | -$5.63K | -1,322 | -91% |
|
79
First Manhattan
New York
| $1K | – | – | – |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| $1K | +$851 | +200 | New |
|
81
Walleye Trading
New York
| $89 | -$92.8K | -21,800 | -53% |
|
|
ECP
82
Elk Creek Partners
Denver,
Colorado
| – | -$8.73M | -1,732,881 | Closed |
|
|
6CM
83
683 Capital Management
New York
| – | -$6.3M | -1,250,000 | Closed |
|
|
CSS
84
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$51K | -10,158 | Closed |
|
85
US Bancorp
Minneapolis,
Minnesota
| – | -$39K | -7,691 | Closed |
|
|
PHK
86
Point72 Hong Kong
Hong Kong
| – | -$7K | -1,320 | Closed |
|
|
PCM
87
Prelude Capital Management
New York
| – | +$426 | +100 | New |
|
ONDK Hedge Fund Activity: Q2 2017 in Review
82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2017, worth a combined $183M — down 12% from $209M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ONDK positions and 6 closed out — a net gain of 12 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was EJF Capital, adding an estimated $4.84M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $8.73M sold.
- 82 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2017, up from 71 in Q1 2017.
- Funds reported $183M of On Deck Capital, Inc. stock for Q2 2017, down 12% quarter-over-quarter.
- 18 funds opened new On Deck Capital, Inc. positions in Q2 2017 and 6 closed out, a net change of +12 holders.
- The largest On Deck Capital, Inc. buyer in Q2 2017 was EJF Capital, an estimated $4.84M added.
- The largest On Deck Capital, Inc. seller in Q2 2017 was Elk Creek Partners, an estimated $8.73M sold.
Based on aggregated 13F filings for Q2 2017.