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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

83 hedge funds and large institutions have $302M invested in On Deck Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 8083 (+3)

4% more capital invested

Capital invested by funds: $290M → $302M (+$12.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less call options, than puts

Call options by funds: $456K | Put options by funds: $555K

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
15
Increased
36
Reduced
11
Closed
12
Calls
$456K
Puts
$555K
Net Calls
-$99K
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
RVGI
1
RRE Ventures GP III
New York
$49.2M
TCM
2
Tybourne Capital Management
Hong Kong
$35.2M
SVGI
3
Sapphire Ventures (GPE) I
California
$32.4M
IVMX
4
Institutional Venture Management XIII
California
$23.1M
IVMX
5
Institutional Venture Management XIV
California
$23.1M
Tiger Global Management
6
Tiger Global Management
New York
$21.8M -$9.4M -1,643,887 -30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.7M +$570K +99,667 +4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$14.9M -$2.05M -357,900 -12%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$12.3M -$454K -79,384 -4%
Morgan Stanley
10
Morgan Stanley
New York
$10.6M +$789K +138,005 +8%
ECP
11
Elk Creek Partners
Colorado
$8.57M +$64.9K +11,358 +0.8%
BFA
12
BlackRock Fund Advisors
California
$7.66M +$595K +104,024 +8%
TA
13
Tiptree Advisors
New York
$5.88M +$1.24M +216,981 +27%
BIT
14
BlackRock Institutional Trust
California
$5.48M +$82.9K +14,504 +2%
FC
15
Foundation Capital
California
$4.49M
NCM
16
Nantahala Capital Management
Connecticut
$4.15M +$778K +136,049 +23%
State Street
17
State Street
Massachusetts
$3.92M +$273K +47,730 +7%
Northern Trust
18
Northern Trust
Illinois
$2.69M +$49.6K +8,683 +2%
Goldman Sachs
19
Goldman Sachs
New York
$2.25M +$54.7K +9,563 +2%
MPEM
20
Marathon Partners Equity Management
New York
$2M +$514K +90,000 +35%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.81M +$602K +105,400 +50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.59M +$38.3K +6,704 +2%
CCM
23
Concourse Capital Management
Georgia
$1.25M +$1.26M +219,568 New
BIM
24
BlackRock Investment Management
Delaware
$1.15M -$5.03K -880 -0.4%
QOP
25
Quinn Opportunity Partners
Virginia
$1.12M

ONDK Hedge Fund Activity: Q3 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2016, worth a combined $302M — up 4.2% from $290M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ONDK positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 11 trimmed.

The largest buyer was Concourse Capital Management, opening a new position worth an estimated $1.26M. The largest seller was Tiger Global Management, cutting an estimated $9.4M.

  • 83 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2016, up from 80 in Q2 2016.
  • Funds reported $302M of On Deck Capital, Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 15 funds opened new On Deck Capital, Inc. positions in Q3 2016 and 12 closed out, a net change of +3 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2016 was Concourse Capital Management, an estimated $1.26M added.
  • The largest On Deck Capital, Inc. seller in Q3 2016 was Tiger Global Management, an estimated $9.4M sold.

Based on aggregated 13F filings for Q3 2016.