On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
95 hedge funds and large institutions have $73.8M invested in On Deck Capital, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 29 closing their positions.
41% more call options, than puts
Call options by funds: $58K | Put options by funds: $41K
17% less funds holding
Funds holding: 115 → 95 (-20)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
62% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 29
63% less capital invested
Capital invested by funds: $202M → $73.8M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$3.23M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.4M |
| 3 |
6CM
683 Capital Management
New York
|
+$1.95M |
| 4 |
VCM
Voce Capital Management
San Francisco,
California
|
+$1.57M |
| 5 |
JP Morgan Chase
New York
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$3.61M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.93M |
| 3 |
Millennium Management
New York
|
-$1.51M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.33M |
| 5 |
D.E. Shaw & Co
New York
|
-$889K |
ONDK Hedge Fund Activity: Q1 2020 in Review
95 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2020, worth a combined $73.8M — down 63% from $202M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ONDK and 11 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 29 added.
The largest buyer was EJF Capital, adding an estimated $3.23M. The largest seller was Renaissance Technologies, cutting an estimated $3.61M.
- 95 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2020, down from 115 in Q4 2019.
- Funds reported $73.8M of On Deck Capital, Inc. stock for Q1 2020, down 63% quarter-over-quarter.
- 11 funds opened new On Deck Capital, Inc. positions in Q1 2020 and 29 closed out, a net change of -18 holders.
- The largest On Deck Capital, Inc. buyer in Q1 2020 was EJF Capital, an estimated $3.23M added.
- The largest On Deck Capital, Inc. seller in Q1 2020 was Renaissance Technologies, an estimated $3.61M sold.
Based on aggregated 13F filings for Q1 2020.