On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
142 hedge funds and large institutions have $298M invested in On Deck Capital, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 26 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 154 → 142 (-12)
8% less capital invested
Capital invested by funds: $324M → $298M (-$26.1M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
93% less call options, than puts
Call options by funds: $61K | Put options by funds: $824K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.4M |
| 2 |
SC
Seacliff Capital
Southport,
Connecticut
|
+$7.29M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.9M |
| 4 |
Renaissance Technologies
New York
|
+$3.96M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$10.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$6.02M |
| 3 |
Millennium Management
New York
|
-$4.44M |
| 4 |
CCI
Columbus Circle Investors
|
-$2.68M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.19M |
ONDK Hedge Fund Activity: Q1 2019 in Review
142 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2019, worth a combined $298M — down 8.1% from $324M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ONDK and 16 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 59 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $9.4M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $10.6M sold.
- 142 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2019, down from 154 in Q4 2018.
- Funds reported $298M of On Deck Capital, Inc. stock for Q1 2019, down 8.1% quarter-over-quarter.
- 16 funds opened new On Deck Capital, Inc. positions in Q1 2019 and 26 closed out, a net change of -10 holders.
- The largest On Deck Capital, Inc. buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $9.4M added.
- The largest On Deck Capital, Inc. seller in Q1 2019 was Hawk Ridge Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2019.