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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 $590M invested in On Deck Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

44% less capital invested

Capital invested by funds: $1.06B → $590M (-$472M)

64% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $3.23M

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
15
Increased
26
Reduced
14
Closed
15
Calls
$1.17M
Puts
$3.23M
Net Calls
-$2.06M
Net Calls Change
-$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
RVGI
1
RRE Ventures GP III
New York
$99.9M
Tiger Global Management
2
Tiger Global Management
New York
$79.3M
TCM
3
Tybourne Capital Management
Hong Kong
$67.9M +$47.9M +2,880,482 +97%
SVGI
4
Sapphire Ventures (GPE) I
California
$65.8M
SCM
5
SAB Capital Management
New York
$54.2M +$2.4M +144,179 +3%
IVMX
6
Institutional Venture Management XIII
California
$46.9M
IVMX
7
Institutional Venture Management XIV
California
$46.9M
AI
8
Alphabet Inc
California
$41M
Morgan Stanley
9
Morgan Stanley
New York
$16.7M -$7.07M -425,364 -23%
GGHC
10
Gilder Gagnon Howe & Co
New York
$11.7M -$1.18M -70,847 -7%
FC
11
Foundation Capital
California
$9.13M
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.04M +$1.23M +73,852 +10%
ECP
13
Elk Creek Partners
Colorado
$6.47M +$4.56M +274,368 +96%
Goldman Sachs
14
Goldman Sachs
New York
$4.35M +$1.41M +85,113 +29%
BFA
15
BlackRock Fund Advisors
California
$3.27M -$30.5K -1,832 -0.6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.06M +$4.38M +263,764 +131,882%
BAAM
17
Baker Avenue Asset Management
California
$2.98M +$4.29M +257,802 New
BIT
18
BlackRock Institutional Trust
California
$2.93M -$221K -13,306 -5%
JGC
19
J. Goldman & Co
New York
$2.55M +$3.66M +220,000 New
Northern Trust
20
Northern Trust
Illinois
$1.24M +$1.31M +79,107 +282%
State Street
21
State Street
Massachusetts
$1.18M +$570K +34,265 +51%
Citadel Advisors
22
Citadel Advisors
Florida
$1.11M +$1.56M +93,904 +4,146%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$909K +$3.79K +228 +0.3%
SCM
24
Sandler Capital Management
New York
$865K +$1.24M +74,740 New
JP Morgan Chase
25
JP Morgan Chase
New York
$811K -$8.6M -517,497 -88%

ONDK Hedge Fund Activity: Q2 2015 in Review

66 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2015, worth a combined $590M — down 44% from $1.06B a quarter earlier.

Fund positioning in ONDK was balanced in Q2 2015: 15 funds opened new positions, 15 closed out, 26 added to existing stakes and 14 trimmed.

The largest buyer was Tybourne Capital Management, adding an estimated $47.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.

  • 66 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $590M of On Deck Capital, Inc. stock for Q2 2015, down 44% quarter-over-quarter.
  • 15 funds opened new On Deck Capital, Inc. positions in Q2 2015 and 15 closed out, a net change of 0 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2015 was Tybourne Capital Management, an estimated $47.9M added.
  • The largest On Deck Capital, Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2015.