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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

66 hedge funds and large institutions have $1.06B invested in On Deck Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

5% more capital invested

Capital invested by funds: $1.01B → $1.06B (+$48.4M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.95M

6% less funds holding

Funds holding: 7066 (-4)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
30
Increased
15
Reduced
11
Closed
34
Calls
$1.88M
Puts
$1.95M
Net Calls
-$74K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
RVGI
1
RRE Ventures GP III
New York
$184M
Tiger Global Management
2
Tiger Global Management
New York
$146M +$9.44M +500,000 +8%
SVGI
3
Sapphire Ventures (GPE) I
California
$121M
SCM
4
SAB Capital Management
New York
$96.6M +$10.1M +536,528 +13%
IVMX
5
Institutional Venture Management XIII
California
$86.2M
IVMX
6
Institutional Venture Management XIV
California
$86.2M
AI
7
Alphabet Inc
California
$75.3M
TCM
8
Tybourne Capital Management
Hong Kong
$63.5M +$56.3M +2,981,055 New
Morgan Stanley
9
Morgan Stanley
New York
$39.7M +$27.8M +1,474,938 +378%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$26.3M -$2.55M -134,952 -10%
GGHC
11
Gilder Gagnon Howe & Co
New York
$22.9M +$12.4M +655,042 +155%
FC
12
Foundation Capital
California
$16.8M
Vanguard Group
13
Vanguard Group
Pennsylvania
$15.1M +$12.7M +672,260 +1,921%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.5M +$4.48M +237,511 +68%
CCM
15
Cupps Capital Management
Illinois
$8.71M +$4.92M +260,455 +175%
JCMLC
16
JAT Capital Management LP (Connecticut)
Connecticut
$7.14M +$6.33M +335,610 New
VM
17
Valinor Management
New York
$7.1M
Goldman Sachs
18
Goldman Sachs
New York
$6.19M +$5.49M +290,662 New
ECP
19
Elk Creek Partners
Colorado
$6.06M +$5.37M +284,674 New
BFA
20
BlackRock Fund Advisors
California
$6.05M +$5.36M +283,996 New
BIT
21
BlackRock Institutional Trust
California
$5.67M +$4.99M +264,435 +14,521%
MCM
22
Moore Capital Management
New York
$2.24M +$1.99M +105,300 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.67M +$1.48M +78,320 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.66M +$1.14M +60,655 +353%
State Street
25
State Street
Massachusetts
$1.44M +$1.28M +67,683 New

ONDK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2015, worth a combined $1.06B — up 4.8% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ONDK and 30 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Tybourne Capital Management, opening a new position worth an estimated $56.3M. The largest seller was Andor Capital Management, exiting entirely with an estimated $16.3M sold.

  • 66 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2015, down from 70 in Q4 2014.
  • Funds reported $1.06B of On Deck Capital, Inc. stock for Q1 2015, up 4.8% quarter-over-quarter.
  • 30 funds opened new On Deck Capital, Inc. positions in Q1 2015 and 34 closed out, a net change of -4 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2015 was Tybourne Capital Management, an estimated $56.3M added.
  • The largest On Deck Capital, Inc. seller in Q1 2015 was Andor Capital Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2015.