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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

113 hedge funds and large institutions have $403M invested in On Deck Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $1M | Put options by funds: $99K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more capital invested

Capital invested by funds: $304M → $403M (+$99M)

12% more funds holding

Funds holding: 101113 (+12)

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
23
Increased
43
Reduced
24
Closed
10
Calls
$1M
Puts
$99K
Net Calls
+$903K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$176K +$155K +25,200 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$173K +$2.22K +362 +1%
Squarepoint
78
Squarepoint
New York
$172K +$150K +24,500 New
QOP
79
Quinn Opportunity Partners
Virginia
$169K -$146K -23,766 -50%
BOTOTLSJU
80
Board of Trustees of The Leland Stanford Junior University
California
$168K
VOYA Investment Management
81
VOYA Investment Management
Georgia
$165K -$27.9K -4,540 -16%
Wells Fargo
82
Wells Fargo
California
$163K -$10.2K -1,663 -7%
FRM
83
Fox Run Management
Connecticut
$158K +$139K +22,599 New
CS
84
Credit Suisse
Switzerland
$152K -$6.02K -981 -4%
Citigroup
85
Citigroup
New York
$145K +$29.1K +4,739 +30%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$124K +$18.5K +3,016 +20%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$118K +$103K +16,806 New
AG
88
Aperio Group
California
$114K -$15.1K -2,459 -13%
BAAM
89
Baker Avenue Asset Management
California
$111K
AQR Capital Management
90
AQR Capital Management
Connecticut
$111K +$97.1K +15,832 New
SRAM
91
Stone Ridge Asset Management
New York
$105K
JCM
92
Janney Capital Management
Pennsylvania
$105K +$30.7K +5,000 +50%
FIM
93
Freedom Investment Management
Connecticut
$88K -$5.55K -904 -7%
VF
94
Virtu Financial
New York
$80K +$70.5K +11,489 New
ECM
95
Evergreen Capital Management
Washington
$77K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$77K
W
97
Wealthfront
California
$77K
UBS Group
98
UBS Group
Switzerland
$73K +$13.7K +2,230 +27%
SG Americas Securities
99
SG Americas Securities
New York
$73K +$64.1K +10,442 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$70K

ONDK Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2018, worth a combined $403M — up 33% from $304M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONDK positions and 10 closed out — a net gain of 13 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $8.97M. The largest seller was EJF Capital, cutting an estimated $15.1M.

  • 113 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $403M of On Deck Capital, Inc. stock for Q2 2018, up 33% quarter-over-quarter.
  • 23 funds opened new On Deck Capital, Inc. positions in Q2 2018 and 10 closed out, a net change of +13 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2018 was Portolan Capital Management, an estimated $8.97M added.
  • The largest On Deck Capital, Inc. seller in Q2 2018 was EJF Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.