On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
74 hedge funds and large institutions have $407M invested in On Deck Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 21 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
10% less funds holding
Funds holding: 82 → 74 (-8)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
25% less capital invested
Capital invested by funds: $540M → $407M (-$132M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
92% less call options, than puts
Call options by funds: $436K | Put options by funds: $5.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Morgan Stanley
New York
|
+$2.81M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$2.61M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$2.5M |
| 5 |
SCM
Sandler Capital Management
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$9.7M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$2.52M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$1.87M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.73M |
| 5 |
DC
Deere & Company
Moline,
Illinois
|
-$1.59M |
ONDK Hedge Fund Activity: Q1 2016 in Review
74 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2016, worth a combined $407M — down 25% from $540M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ONDK and 14 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 25 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $10.4M. The largest seller was Alphabet Inc, cutting an estimated $9.7M.
- 74 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2016, down from 82 in Q4 2015.
- Funds reported $407M of On Deck Capital, Inc. stock for Q1 2016, down 25% quarter-over-quarter.
- 14 funds opened new On Deck Capital, Inc. positions in Q1 2016 and 21 closed out, a net change of -7 holders.
- The largest On Deck Capital, Inc. buyer in Q1 2016 was Fidelity Investments, an estimated $10.4M added.
- The largest On Deck Capital, Inc. seller in Q1 2016 was Alphabet Inc, an estimated $9.7M sold.
Based on aggregated 13F filings for Q1 2016.