On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
59 hedge funds and large institutions have $529M invested in On Deck Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% less capital invested
Capital invested by funds: $590M → $529M (-$60.7M)
11% less funds holding
Funds holding: 66 → 59 (-7)
26% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.45M
47% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$19.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.46M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$4.01M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$11.7M |
| 2 |
SCM
SAB Capital Management
New York
|
-$5.66M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$2.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$961K |
ONDK Hedge Fund Activity: Q3 2015 in Review
59 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2015, worth a combined $529M — down 10% from $590M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ONDK and 8 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 24 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $19.7M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $11.7M sold.
- 59 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2015, down from 66 in Q2 2015.
- Funds reported $529M of On Deck Capital, Inc. stock for Q3 2015, down 10% quarter-over-quarter.
- 8 funds opened new On Deck Capital, Inc. positions in Q3 2015 and 15 closed out, a net change of -7 holders.
- The largest On Deck Capital, Inc. buyer in Q3 2015 was Baillie Gifford & Co, an estimated $19.7M added.
- The largest On Deck Capital, Inc. seller in Q3 2015 was Gilder Gagnon Howe & Co, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2015.