On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
101 hedge funds and large institutions have $304M invested in On Deck Capital, Inc. in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 18 closing their positions.
53,700% more call options, than puts
Call options by funds: $538K | Put options by funds: $1K
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more capital invested
Capital invested by funds: $284M → $304M (+$19.6M)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$7.45M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$4.38M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$2.99M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.87M |
| 5 |
Renaissance Technologies
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.4M |
| 2 |
Millennium Management
New York
|
-$6M |
| 3 |
MPEM
Marathon Partners Equity Management
New York
|
-$1.91M |
| 4 |
Two Sigma Investments
New York
|
-$1.52M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$970K |
ONDK Hedge Fund Activity: Q1 2018 in Review
101 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2018, worth a combined $304M — up 6.9% from $284M a quarter earlier.
Fund positioning in ONDK was balanced in Q1 2018: 18 funds opened new positions, 18 closed out, 37 added to existing stakes and 23 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $7.45M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.4M sold.
- 101 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $304M of On Deck Capital, Inc. stock for Q1 2018, up 6.9% quarter-over-quarter.
- 18 funds opened new On Deck Capital, Inc. positions in Q1 2018 and 18 closed out, a net change of 0 holders.
- The largest On Deck Capital, Inc. buyer in Q1 2018 was Nantahala Capital Management, an estimated $7.45M added.
- The largest On Deck Capital, Inc. seller in Q1 2018 was Fidelity Investments, an estimated $9.4M sold.
Based on aggregated 13F filings for Q1 2018.