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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

101 hedge funds and large institutions have $304M invested in On Deck Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

53,700% more call options, than puts

Call options by funds: $538K | Put options by funds: $1K

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

7% more capital invested

Capital invested by funds: $284M → $304M (+$19.9M)

0% more funds holding

Funds holding: 101101 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
37
Reduced
23
Closed
18
Calls
$538K
Puts
$1K
Net Calls
+$537K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
FGC
101
Financial Gravity Companies
Texas
$1K +$742 +146 New
Fidelity Investments
102
Fidelity Investments
Massachusetts
-$9.4M -1,637,758 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
-$1.52M -265,036 Closed
EGI
104
EAM Global Investors
California
-$970K -169,005 Closed
EI
105
EAM Investors
California
-$861K -149,965 Closed
Group One Trading
106
Group One Trading
Illinois
-$127K -24,892 Closed
AWCI
107
Alpine Woods Capital Investors
New York
-$115K -20,010 Closed
Wolverine Trading
108
Wolverine Trading
Illinois
-$98.1K -19,303 Closed
VF
109
Virtu Financial
New York
-$109K -18,907 Closed
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
-$76K -13,228 Closed
Brown Advisory
111
Brown Advisory
Maryland
-$74K -12,942 Closed
PG
112
PEAK6 Group
Illinois
-$63K -10,896 Closed
Allianz Asset Management
113
Allianz Asset Management
Germany
-$60K -10,510 Closed
Squarepoint
114
Squarepoint
New York
-$59K -10,307 Closed
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
-$44K -7,728 Closed
CMBA
116
C.M. Bidwell & Associates
Hawaii
-$21K -3,695 Closed
DCM
117
Delpha Capital Management
New York
-$14K -2,414 Closed
CG
118
Cutler Group
California
-$9.35K -1,840 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
-$3K -484 Closed

ONDK Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2018, worth a combined $304M — up 7% from $284M a quarter earlier.

Fund positioning in ONDK was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 37 added to existing stakes and 23 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $7.45M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.4M sold.

  • 101 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $304M of On Deck Capital, Inc. stock for Q1 2018, up 7% quarter-over-quarter.
  • 18 funds opened new On Deck Capital, Inc. positions in Q1 2018 and 18 closed out, a net change of 0 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2018 was Nantahala Capital Management, an estimated $7.45M added.
  • The largest On Deck Capital, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $9.4M sold.

Based on aggregated 13F filings for Q1 2018.