On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
80 hedge funds and large institutions have $290M invested in On Deck Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 14 closing their positions.
121% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 14
57% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 14
8% more funds holding
Funds holding: 74 → 80 (+6)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
29% less capital invested
Capital invested by funds: $406M → $290M (-$116M)
94% less call options, than puts
Call options by funds: $231K | Put options by funds: $4.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.63M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.76M |
| 3 |
SAMH
Shanda Asset Management Holdings
Tortola,,
British Virgin Islands
|
+$5.01M |
| 4 |
TA
Tiptree Advisors
New York
|
+$4.87M |
| 5 |
CC
Clearline Capital
New York
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
-$11.1M |
| 2 |
Tiger Global Management
New York
|
-$8.53M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$4.8M |
| 4 |
Alkeon Capital Management
New York
|
-$2.7M |
| 5 |
Morgan Stanley
New York
|
-$1.88M |
ONDK Hedge Fund Activity: Q2 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2016, worth a combined $290M — down 29% from $406M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ONDK positions and 14 closed out — a net gain of 8 holders — while 31 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.63M. The largest seller was Alphabet Inc, exiting entirely with an estimated $11.1M sold.
- 80 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2016, up from 74 in Q1 2016.
- Funds reported $290M of On Deck Capital, Inc. stock for Q2 2016, down 29% quarter-over-quarter.
- 22 funds opened new On Deck Capital, Inc. positions in Q2 2016 and 14 closed out, a net change of +8 holders.
- The largest On Deck Capital, Inc. buyer in Q2 2016 was Fidelity Investments, an estimated $9.63M added.
- The largest On Deck Capital, Inc. seller in Q2 2016 was Alphabet Inc, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2016.