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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

71 hedge funds and large institutions have $209M invested in On Deck Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $487K | Put options by funds: $176K

15% more capital invested

Capital invested by funds: $182M → $209M (+$26.9M)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

11% less funds holding

Funds holding: 8071 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
7
Increased
27
Reduced
25
Closed
10
Calls
$487K
Puts
$176K
Net Calls
+$311K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$29.1M +$12.9M +2,588,550 +81%
SV
2
Sapphire Ventures
Texas
$28.7M
IVMX
3
Institutional Venture Management XIII
California
$20.4M
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M +$1.1M +220,242 +8%
BlackRock
5
BlackRock
New York
$14.4M +$14.2M +2,842,485 +27,865%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.9M -$439K -87,700 -3%
Tiger Global Management
7
Tiger Global Management
New York
$10.5M -$1.85M -370,488 -15%
NCM
8
Nantahala Capital Management
Connecticut
$8.95M +$94.5K +18,900 +1%
ECP
9
Elk Creek Partners
Colorado
$8.73M -$699K -139,788 -7%
MPEM
10
Marathon Partners Equity Management
New York
$7.61M +$1.3M +260,000 +21%
6CM
11
683 Capital Management
New York
$6.3M +$2.75M +550,000 +79%
TA
12
Tiptree Advisors
New York
$6.22M +$468K +93,643 +8%
Millennium Management
13
Millennium Management
New York
$5.73M +$4.74M +948,018 +504%
Morgan Stanley
14
Morgan Stanley
New York
$4.12M -$3.52M -704,786 -46%
FC
15
Foundation Capital
California
$3.97M
State Street
16
State Street
Massachusetts
$3.71M +$107K +21,391 +3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.6M -$1.31M -261,800 -34%
Northern Trust
18
Northern Trust
Illinois
$2.53M +$144K +28,805 +6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.68M +$248K +49,524 +17%
UM
20
Ulysses Management
New York
$1.58M +$1.57M +313,938 New
QOP
21
Quinn Opportunity Partners
Virginia
$1.52M +$59.5K +11,900 +4%
Goldman Sachs
22
Goldman Sachs
New York
$1.31M -$150K -29,976 -10%
TCIM
23
TIAA CREF Investment Management
New York
$1.15M -$44.6K -8,926 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1M +$74.8K +14,957 +8%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$853K +$665K +132,927 +365%

ONDK Hedge Fund Activity: Q1 2017 in Review

71 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2017, worth a combined $209M — up 15% from $182M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ONDK and 7 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $14.2M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $4.09M sold.

  • 71 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2017, down from 80 in Q4 2016.
  • Funds reported $209M of On Deck Capital, Inc. stock for Q1 2017, up 15% quarter-over-quarter.
  • 7 funds opened new On Deck Capital, Inc. positions in Q1 2017 and 10 closed out, a net change of -3 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2017 was BlackRock, an estimated $14.2M added.
  • The largest On Deck Capital, Inc. seller in Q1 2017 was Baillie Gifford & Co, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2017.