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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

101 hedge funds and large institutions have $284M invested in On Deck Capital, Inc. in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

146% more call options, than puts

Call options by funds: $451K | Put options by funds: $183K

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

46% more capital invested

Capital invested by funds: $194M → $284M (+$89.7M)

15% more funds holding

Funds holding: 88101 (+13)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
38
Reduced
23
Closed
7
Calls
$451K
Puts
$183K
Net Calls
+$268K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$38.3M -$1.29M -252,263 -4%
SV
2
Sapphire Ventures
Texas
$32.6M
IVMX
3
Institutional Venture Management XIII
California
$23.3M
IVMX
4
Institutional Venture Management XIV
California
$23.3M +$20.8M +4,054,250 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$18M +$3.62M +705,301 +29%
BlackRock
6
BlackRock
New York
$17.2M +$418K +81,537 +3%
NCM
7
Nantahala Capital Management
Connecticut
$13.1M +$1.46M +285,000 +14%
PCM
8
Portolan Capital Management
Massachusetts
$12.6M +$3.23M +629,850 +40%
Millennium Management
9
Millennium Management
New York
$11.5M -$355K -69,262 -3%
6CM
10
683 Capital Management
New York
$11.3M -$165K -32,100 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.4M -$1.28M -250,000 -13%
DG
12
Delek Group
Israel
$9.32M +$8.34M +1,626,456 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.54M +$2.42M +472,371 +56%
Renaissance Technologies
14
Renaissance Technologies
New York
$6.48M +$2.19M +426,700 +61%
State Street
15
State Street
Massachusetts
$4.72M +$10.3K +2,004 +0.2%
FC
16
Foundation Capital
California
$4.53M
MPEM
17
Marathon Partners Equity Management
New York
$4.45M -$3.64M -710,000 -48%
Northern Trust
18
Northern Trust
Illinois
$2.92M -$54.3K -10,591 -2%
TA
19
Tiptree Advisors
New York
$2.77M -$1.6M -311,813 -39%
TCIM
20
TIAA CREF Investment Management
New York
$2.6M +$247K +48,252 +12%
MVP
21
Miller Value Partners
Florida
$2.44M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.14M +$96.8K +18,877 +5%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.52M +$951K +185,377 +233%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.44M -$91.9K -17,911 -7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.22M +$1.03M +200,800 +1,842%

ONDK Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2017, worth a combined $284M — up 46% from $194M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ONDK positions and 7 closed out — a net gain of 14 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.62M. The largest seller was Marathon Partners Equity Management, cutting an estimated $3.64M.

  • 101 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2017, up from 88 in Q3 2017.
  • Funds reported $284M of On Deck Capital, Inc. stock for Q4 2017, up 46% quarter-over-quarter.
  • 21 funds opened new On Deck Capital, Inc. positions in Q4 2017 and 7 closed out, a net change of +14 holders.
  • The largest On Deck Capital, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $3.62M added.
  • The largest On Deck Capital, Inc. seller in Q4 2017 was Marathon Partners Equity Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q4 2017.