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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

139 hedge funds and large institutions have $438M invested in On Deck Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $869K | Put options by funds: $94K

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

23% more funds holding

Funds holding: 113139 (+26)

9% more capital invested

Capital invested by funds: $403M → $438M (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
139
Holders Change
+26
Holders Change %
+23.01%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
57
Reduced
22
Closed
11
Calls
$869K
Puts
$94K
Net Calls
+$775K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$28K
Federated Hermes
127
Federated Hermes
Pennsylvania
$27K +$17.6K +2,263 +187%
Macquarie Group
128
Macquarie Group
Australia
$25K +$25.7K +3,300 New
MAM
129
Meeder Asset Management
Ohio
$18K +$18.3K +2,351 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$17K +$280 +36 +2%
DWA
131
Dorsey Wright & Associates
California
$13K +$13.7K +1,766 New
FANJ
132
Financial Architects (New Jersey)
New Jersey
$11K +$10.9K +1,400 New
PHK
133
Point72 Hong Kong
Hong Kong
$4K +$4.33K +556 New
First Manhattan
134
First Manhattan
New York
$3K
Fidelity Investments
135
Fidelity Investments
Massachusetts
$3K +$3.5K +450 New
FGAM
136
Financial Gravity Asset Management
Texas
$2K +$1.25K +161 +153%
SWP
137
Stratos Wealth Partners
Ohio
$2K +$1.77K +228 New
Bessemer Group
138
Bessemer Group
New Jersey
$2K +$2.26K +290 New
QT
139
Quantbot Technologies
New York
$1K +$1.55K +199 New
MVP
140
Miller Value Partners
Florida
-$3.5M -500,000 Closed
ACL
141
Azora Capital LP
Florida
-$1.84M -263,130 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
-$313K -44,655 Closed
Walleye Trading
143
Walleye Trading
New York
-$323K -41,510 Closed
QOP
144
Quinn Opportunity Partners
Virginia
-$169K -24,154 Closed
VF
145
Virtu Financial
New York
-$80K -11,489 Closed
SG Americas Securities
146
SG Americas Securities
New York
-$73K -10,442 Closed
TRCT
147
Tower Research Capital (TRC)
New York
-$33K -4,657 Closed
CG
148
Cutler Group
California
-$7K -1,077 Closed
PIA
149
Piedmont Investment Advisors
North Carolina
-$6K -887 Closed
Group One Trading
150
Group One Trading
Illinois
-$778 -100 Closed

ONDK Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2018, worth a combined $438M — up 8.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ONDK positions and 11 closed out — a net gain of 28 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.22M. The largest seller was EJF Capital, cutting an estimated $23.4M.

  • 139 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $438M of On Deck Capital, Inc. stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 39 funds opened new On Deck Capital, Inc. positions in Q3 2018 and 11 closed out, a net change of +28 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $9.22M added.
  • The largest On Deck Capital, Inc. seller in Q3 2018 was EJF Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.