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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 $183M invested in On Deck Capital, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more call options, than puts

Call options by funds: $412K | Put options by funds: $347K

15% more funds holding

Funds holding: 7182 (+11)

12% less capital invested

Capital invested by funds: $209M → $183M (-$25.6M)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
18
Increased
33
Reduced
21
Closed
6
Calls
$412K
Puts
$347K
Net Calls
+$65K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$32.2M +$4.84M +1,138,080 +20%
SV
2
Sapphire Ventures
Texas
$26.5M
IVMX
3
Institutional Venture Management XIII
California
$18.9M
BlackRock
4
BlackRock
New York
$13.6M +$234K +55,006 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.7M -$1.17M -275,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.89M -$4.14M -971,602 -31%
NCM
7
Nantahala Capital Management
Connecticut
$9.31M +$949K +222,994 +13%
Millennium Management
8
Millennium Management
New York
$7.49M +$2M +470,831 +41%
MPEM
9
Marathon Partners Equity Management
New York
$6.76M -$255K -60,000 -4%
TA
10
Tiptree Advisors
New York
$5.75M
Tiger Global Management
11
Tiger Global Management
New York
$5.29M -$4.07M -955,211 -46%
PCM
12
Portolan Capital Management
Massachusetts
$5.18M +$4.73M +1,110,933 New
State Street
13
State Street
Massachusetts
$3.79M +$334K +78,345 +11%
FC
14
Foundation Capital
California
$3.67M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.46M +$54.5K +12,800 +2%
Northern Trust
16
Northern Trust
Illinois
$2.37M +$25.7K +6,047 +1%
MVP
17
Miller Value Partners
Florida
$1.98M +$1.81M +425,000 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.86M +$979K +230,016 +136%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.61M +$48.5K +11,389 +3%
TCIM
20
TIAA CREF Investment Management
New York
$1.48M +$386K +90,760 +40%
QOP
21
Quinn Opportunity Partners
Virginia
$1.35M -$51.1K -12,000 -4%
UM
22
Ulysses Management
New York
$1.2M -$237K -55,592 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$887K -$34.2K -8,039 -4%
Charles Schwab
24
Charles Schwab
California
$737K +$3.96K +931 +0.6%
TA
25
Teachers Advisors
New York
$727K +$148K +34,655 +29%

ONDK Hedge Fund Activity: Q2 2017 in Review

82 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2017, worth a combined $183M — down 12% from $209M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ONDK positions and 6 closed out — a net gain of 12 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.84M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $8.73M sold.

  • 82 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2017, up from 71 in Q1 2017.
  • Funds reported $183M of On Deck Capital, Inc. stock for Q2 2017, down 12% quarter-over-quarter.
  • 18 funds opened new On Deck Capital, Inc. positions in Q2 2017 and 6 closed out, a net change of +12 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2017 was EJF Capital, an estimated $4.84M added.
  • The largest On Deck Capital, Inc. seller in Q2 2017 was Elk Creek Partners, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2017.