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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+1)

10% less capital invested

Capital invested by funds: $590M → $529M (-$60.7M)

11% less funds holding

Funds holding: 6659 (-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

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.65%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.25%
New
8
Increased
24
Reduced
12
Closed
15
Calls
$1.07M
Puts
$1.45M
Net Calls
-$376K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
RVGI
1
RRE Ventures GP III
New York
$85.4M
Tiger Global Management
2
Tiger Global Management
New York
$67.8M
TCM
3
Tybourne Capital Management
Hong Kong
$58.4M +$362K +33,966 +0.6%
SVGI
4
Sapphire Ventures (GPE) I
California
$56.3M
SCM
5
SAB Capital Management
New York
$41.1M -$5.66M -530,731 -11%
IVMX
6
Institutional Venture Management XIII
California
$40.1M
IVMX
7
Institutional Venture Management XIV
California
$40.1M
AI
8
Alphabet Inc
California
$35M
Vanguard Group
9
Vanguard Group
Pennsylvania
$19M +$12.1M +1,137,617 +146%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$18.3M +$19.7M +1,851,355 New
Morgan Stanley
11
Morgan Stanley
New York
$13.6M -$714K -66,934 -5%
ECP
12
Elk Creek Partners
Colorado
$9.67M +$4.46M +417,947 +75%
FC
13
Foundation Capital
California
$7.8M
BIT
14
BlackRock Institutional Trust
California
$4.45M +$2.09M +196,463 +78%
Goldman Sachs
15
Goldman Sachs
New York
$3.91M +$204K +19,113 +5%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$3.73M +$4.01M +376,268 New
Bank of America
17
Bank of America
North Carolina
$2.96M +$2.88M +270,465 +952%
BFA
18
BlackRock Fund Advisors
California
$2.83M +$40.9K +3,833 +1%
BAAM
19
Baker Avenue Asset Management
California
$2.07M -$522K -49,000 -19%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.88M +$1.19M +111,791 +142%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.72M -$961K -90,134 -34%
Deutsche Bank
22
Deutsche Bank
Germany
$1.7M +$1.2M +112,950 +192%
Northern Trust
23
Northern Trust
Illinois
$1.55M +$525K +49,281 +46%
HCS
24
Harvest Capital Strategies
California
$1.38M +$1.49M +139,414 New
State Street
25
State Street
Massachusetts
$1.13M +$130K +12,207 +12%

ONDK Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 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.