We are live on ! Find out more
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
Legal & General Group
101
Legal & General Group
United Kingdom
$55K -$2.06K -336 -4%
Canada Life
102
Canada Life
Manitoba, Canada
$49K
Barclays
103
Barclays
United Kingdom
$44K -$26K -4,233 -41%
TRCT
104
Tower Research Capital (TRC)
New York
$33K -$945 -154 -3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$32K
AIP
106
Ameritas Investment Partners
Nebraska
$26K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$15.5K -$50.4K -8,218 -79%
Federated Hermes
108
Federated Hermes
Pennsylvania
$8K +$7.41K +1,208 New
CG
109
Cutler Group
California
$7K +$6.61K +1,077 New
PIA
110
Piedmont Investment Advisors
North Carolina
$6K +$5.44K +887 New
First Manhattan
111
First Manhattan
New York
$2K
FGAM
112
Financial Gravity Asset Management
Texas
$1K -$252 -41 -28%
Group One Trading
113
Group One Trading
Illinois
$1K +$614 +100 New
MPEM
114
Marathon Partners Equity Management
New York
-$2.24M -400,000 Closed
EMG
115
Ellington Management Group
Connecticut
-$484K -86,497 Closed
CCA
116
Conservest Capital Advisors
Pennsylvania
-$259K -46,343 Closed
TI
117
Trexquant Investment
Connecticut
-$166K -29,680 Closed
BGIM
118
Brandywine Global Investment Management
Pennsylvania
-$149K -26,575 Closed
Simplex Trading
119
Simplex Trading
Illinois
-$161K -26,242 Closed
QSS
120
Quantitative Systematic Strategies
Florida
-$145K -25,879 Closed
BCM
121
BlueCrest Capital Management
Jersey
-$84K -14,981 Closed
BCM
122
Bayesian Capital Management
New York
-$77K -13,800 Closed
WCA
123
Waratah Capital Advisors
Ontario, Canada
-$60K -10,650 Closed

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.