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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

82 hedge funds and large institutions have $540M invested in On Deck Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

39% more funds holding

Funds holding: 5982 (+23)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

2% more capital invested

Capital invested by funds: $529M → $540M (+$10.7M)

5% less call options, than puts

Call options by funds: $1.07M | Put options by funds: $1.12M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
82
Holders Change
+23
Holders Change %
+38.98%
% of All Funds
2.15%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
29
Increased
24
Reduced
18
Closed
6
Calls
$1.07M
Puts
$1.12M
Net Calls
-$52K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
RVGI
1
RRE Ventures GP III
New York
$88.9M
Tiger Global Management
2
Tiger Global Management
New York
$71.1M +$502K +50,000 +0.7%
TCM
3
Tybourne Capital Management
Hong Kong
$63.7M +$2.89M +287,796 +5%
SVGI
4
Sapphire Ventures (GPE) I
California
$58.6M
IVMX
5
Institutional Venture Management XIII
California
$41.7M
IVMX
6
Institutional Venture Management XIV
California
$41.7M
AI
7
Alphabet Inc
California
$27.6M -$8.56M -853,099 -24%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.8M +$3.9M +389,119 +20%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$18.9M -$200K -19,980 -1%
Morgan Stanley
10
Morgan Stanley
New York
$17.1M +$2.9M +289,439 +21%
ECP
11
Elk Creek Partners
Colorado
$13.1M +$2.95M +294,408 +30%
FC
12
Foundation Capital
California
$8.12M
BIT
13
BlackRock Institutional Trust
California
$6.07M +$1.4M +139,736 +31%
Goldman Sachs
14
Goldman Sachs
New York
$4.7M +$615K +61,346 +16%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$4.47M +$4.35M +433,700 New
SCM
16
SAB Capital Management
New York
$4.44M -$37.3M -3,720,073 -90%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.08M +$3.98M +396,434 New
SCM
18
Sandler Capital Management
New York
$3.5M +$3.41M +339,901 New
BFA
19
BlackRock Fund Advisors
California
$3M +$52.8K +5,263 +2%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$2.85M -$1M -100,000 -27%
JGC
21
J. Goldman & Co
New York
$2.52M +$2.46M +245,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.19M +$221K +22,000 +12%
BAAM
23
Baker Avenue Asset Management
California
$1.84M -$301K -30,000 -14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.78M -$6.63K -661 -0.4%
State Street
25
State Street
Massachusetts
$1.75M +$556K +55,456 +49%

ONDK Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2015, worth a combined $540M — up 2% from $529M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ONDK positions and 6 closed out — a net gain of 23 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $4.35M. The largest seller was SAB Capital Management, cutting an estimated $37.3M.

  • 82 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $540M of On Deck Capital, Inc. stock for Q4 2015, up 2% quarter-over-quarter.
  • 29 funds opened new On Deck Capital, Inc. positions in Q4 2015 and 6 closed out, a net change of +23 holders.
  • The largest On Deck Capital, Inc. buyer in Q4 2015 was Alkeon Capital Management, an estimated $4.35M added.
  • The largest On Deck Capital, Inc. seller in Q4 2015 was SAB Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2015.