On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
101 hedge funds and large institutions have $284M invested in On Deck Capital, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
146% more call options, than puts
Call options by funds: $451K | Put options by funds: $183K
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
46% more capital invested
Capital invested by funds: $194M → $284M (+$89.7M)
15% more funds holding
Funds holding: 88 → 101 (+13)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.62M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.42M |
| 4 |
Renaissance Technologies
New York
|
+$2.19M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPEM
Marathon Partners Equity Management
New York
|
-$3.64M |
| 2 |
TA
Tiptree Advisors
New York
|
-$1.6M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.29M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.28M |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| $257 | +$84.9K | +16,547 | +59% |
|
|
ARTA
102
A.R.T. Advisors
New York
| – | -$521K | -111,759 | Closed |
|
|
NFA
103
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$158K | -33,891 | Closed |
|
104
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$86K | -18,433 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$69K | -14,802 | Closed |
|
106
SG Americas Securities
New York
| – | -$52K | -11,067 | Closed |
|
|
CG
107
Caprock Group
Boise,
Idaho
| – | -$49K | -10,510 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$2K | -500 | Closed |
|
ONDK Hedge Fund Activity: Q4 2017 in Review
101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2017, worth a combined $284M — up 46% from $194M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ONDK positions and 7 closed out — a net gain of 14 holders — while 38 added to existing stakes and 23 trimmed.
The largest buyer was Vanguard Group, adding an estimated $3.62M. The largest seller was Marathon Partners Equity Management, cutting an estimated $3.64M.
- 101 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2017, up from 88 in Q3 2017.
- Funds reported $284M of On Deck Capital, Inc. stock for Q4 2017, up 46% quarter-over-quarter.
- 21 funds opened new On Deck Capital, Inc. positions in Q4 2017 and 7 closed out, a net change of +14 holders.
- The largest On Deck Capital, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $3.62M added.
- The largest On Deck Capital, Inc. seller in Q4 2017 was Marathon Partners Equity Management, an estimated $3.64M sold.
Based on aggregated 13F filings for Q4 2017.