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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

115 hedge funds and large institutions have $202M invested in On Deck Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more funds holding

Funds holding: 104115 (+11)

9% more capital invested

Capital invested by funds: $185M → $202M (+$17.2M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $20K | Put options by funds: $79K

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
35
Reduced
44
Closed
12
Calls
$20K
Puts
$79K
Net Calls
-$59K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
101
Harbor Investment Advisory
Maryland
$23K +$22.1K +5,508 New
Canada Life
102
Canada Life
Manitoba, Canada
$15K +$14.8K +3,687 New
MIFH
103
Migdal Insurance & Financial Holdings
Israel
$14K -$1.45M -361,545 -99%
TRCT
104
Tower Research Capital (TRC)
New York
$14K -$6.9K -1,717 -34%
CG
105
Cutler Group
California
$12K -$27.7K -6,900 -70%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$12K -$4.8K -1,196 -29%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$8K
MIM
108
MetLife Investment Management
New Jersey
$5.99K -$96.4K -23,990 -94%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$2K
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2K +$2.41K +600 New
First Manhattan
111
First Manhattan
New York
$1K
TWA
112
TCI Wealth Advisors
Arizona
$1K +$920 +229 New
FHA
113
First Horizon Advisors
Tennessee
$1K +$1.38K +343 New
Lazard Asset Management
114
Lazard Asset Management
New York
$1K +$1.69K +420 New
IVMX
115
Institutional Venture Management XIV
California
-$13.6M -4,054,250 Closed
BCM
116
Basswood Capital Management
New York
-$5.12M -1,523,761 Closed
Allianz Asset Management
117
Allianz Asset Management
Germany
-$406K -120,751 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
-$116K -34,529 Closed
MIH
119
Meitav Investment House
Israel
-$113K -32,302 Closed
AG
120
Algert Global
California
-$104K -30,835 Closed
Victory Capital Management
121
Victory Capital Management
Texas
-$38K -11,346 Closed
Wealthfront Advisers
122
Wealthfront Advisers
California
-$37K -10,930 Closed
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
-$34K -10,125 Closed
AWCI
124
Alpine Woods Capital Investors
New York
-$34K -10,000 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$19.7K -4,906 Closed

ONDK Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2019, worth a combined $202M — up 9.3% from $185M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONDK positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.41M. The largest seller was Institutional Venture Management XIV, exiting entirely with an estimated $13.6M sold.

  • 115 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $202M of On Deck Capital, Inc. stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 24 funds opened new On Deck Capital, Inc. positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest On Deck Capital, Inc. buyer in Q4 2019 was EJF Capital, an estimated $4.41M added.
  • The largest On Deck Capital, Inc. seller in Q4 2019 was Institutional Venture Management XIV, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.