On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
63 hedge funds and large institutions have $60.1M invested in On Deck Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 29 closing their positions.
155% more capital invested
Capital invested by funds: $23.6M → $60.1M (+$36.5M)
21% less funds holding
Funds holding: 80 → 63 (-17)
38% less call options, than puts
Call options by funds: $98K | Put options by funds: $157K
54% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 28
59% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IndexIQ Advisors
New York
|
+$7.8M |
| 2 |
6CM
683 Capital Management
New York
|
+$4.17M |
| 3 |
Morgan Stanley
New York
|
+$3.36M |
| 4 |
OP
Omni Partners
London,
United Kingdom
|
+$1.86M |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$5.16M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.14M |
| 3 |
Renaissance Technologies
New York
|
-$1.32M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$887K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$822K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
76
GSA Capital Partners
London,
United Kingdom
| – | -$34K | -46,902 | Closed |
|
|
CAS
77
Cascadia Advisory Services
Portland,
Oregon
| – | -$30K | -42,425 | Closed |
|
78
State Street
Boston,
Massachusetts
| – | -$30K | -42,168 | Closed |
|
|
AG
79
Algert Global
San Francisco,
California
| – | -$28K | -39,560 | Closed |
|
80
Los Angeles Capital Management
Los Angeles,
California
| – | -$28K | -38,771 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$14K | -19,837 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$11K | -15,089 | Closed |
|
|
MOS
83
MGO One Seven
Beachwood,
Ohio
| – | -$11K | -15,000 | Closed |
|
|
DC
84
Diametric Capital
Boston,
Massachusetts
| – | -$9K | -13,210 | Closed |
|
|
PCM
85
Prelude Capital Management
New York
| – | -$6K | -8,977 | Closed |
|
|
HIA
86
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$4K | -5,500 | Closed |
|
|
QI
87
QS Investors
New York
| – | -$2K | -2,400 | Closed |
|
88
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -2,000 | Closed |
|
|
PAG
89
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -1,250 | Closed |
|
ONDK Hedge Fund Activity: Q3 2020 in Review
63 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2020, worth a combined $60.1M — up 155% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ONDK and 12 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 13 added.
The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $7.8M. The largest seller was Nantahala Capital Management, cutting an estimated $5.16M.
- 63 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2020, down from 80 in Q2 2020.
- Funds reported $60.1M of On Deck Capital, Inc. stock for Q3 2020, up 155% quarter-over-quarter.
- 12 funds opened new On Deck Capital, Inc. positions in Q3 2020 and 29 closed out, a net change of -17 holders.
- The largest On Deck Capital, Inc. buyer in Q3 2020 was IndexIQ Advisors, an estimated $7.8M added.
- The largest On Deck Capital, Inc. seller in Q3 2020 was Nantahala Capital Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q3 2020.