On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
154 hedge funds and large institutions have $324M invested in On Deck Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 19 closing their positions.
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
11% more funds holding
Funds holding: 139 → 154 (+15)
26% less capital invested
Capital invested by funds: $438M → $324M (-$114M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
61% less call options, than puts
Call options by funds: $235K | Put options by funds: $599K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.01M |
| 2 |
Millennium Management
New York
|
+$2.76M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.58M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.44M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVMX
Institutional Venture Management XIII
Menlo Park,
California
|
-$15.4M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$13M |
| 3 |
Morgan Stanley
New York
|
-$3.45M |
| 4 |
CCI
Columbus Circle Investors
|
-$3.19M |
| 5 |
JP Morgan Chase
New York
|
-$2.84M |
ONDK Hedge Fund Activity: Q4 2018 in Review
154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2018, worth a combined $324M — down 26% from $438M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ONDK positions and 19 closed out — a net gain of 18 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $4.01M. The largest seller was Institutional Venture Management XIII, exiting entirely with an estimated $15.4M sold.
- 154 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2018, up from 139 in Q3 2018.
- Funds reported $324M of On Deck Capital, Inc. stock for Q4 2018, down 26% quarter-over-quarter.
- 37 funds opened new On Deck Capital, Inc. positions in Q4 2018 and 19 closed out, a net change of +18 holders.
- The largest On Deck Capital, Inc. buyer in Q4 2018 was Mackenzie Financial, an estimated $4.01M added.
- The largest On Deck Capital, Inc. seller in Q4 2018 was Institutional Venture Management XIII, an estimated $15.4M sold.
Based on aggregated 13F filings for Q4 2018.