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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

7% more capital invested

Capital invested by funds: $284M → $304M (+$19.9M)

0% more funds holding

Funds holding: 101101 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

Holders
101
Holders Change
Holders Change %
0%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
37
Reduced
23
Closed
18
Calls
$538K
Puts
$1K
Net Calls
+$537K
Net Calls Change
+$269K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EJF Capital
Virginia
$40.2M +$2.59M +510,209 +8%
SV
2
Sapphire Ventures
Texas
$31.8M
IVMX
3
Institutional Venture Management XIII
California
$22.7M
IVMX
4
Institutional Venture Management XIV
California
$22.7M
NCM
5
Nantahala Capital Management
Connecticut
$21M +$7.45M +1,466,250 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.8M +$1.15M +226,206 +7%
BlackRock
7
BlackRock
New York
$16.7M -$48.8K -9,600 -0.3%
PCM
8
Portolan Capital Management
Massachusetts
$15.1M +$2.58M +507,055 +23%
6CM
9
683 Capital Management
New York
$14M +$2.7M +532,100 +27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.74M +$2.18M +428,054 +33%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.31M +$2.73M +536,700 +48%
DG
12
Delek Group
Israel
$9.1M
American Century Companies
13
American Century Companies
Missouri
$4.82M +$4.38M +862,576 New
State Street
14
State Street
Massachusetts
$4.66M +$56.9K +11,197 +1%
Millennium Management
15
Millennium Management
New York
$4.61M -$6M -1,179,960 -59%
FC
16
Foundation Capital
California
$4.41M
TCIM
17
TIAA CREF Investment Management
New York
$4.18M +$1.5M +295,242 +65%
BA
18
Boston Advisors
Massachusetts
$3.28M +$2.99M +587,509 New
HRCM
19
Hawk Ridge Capital Management
California
$3.15M +$2.87M +563,900 New
Northern Trust
20
Northern Trust
Illinois
$2.86M +$11.5K +2,260 +0.4%
MVP
21
Miller Value Partners
Florida
$2.79M +$381K +75,000 +18%
TA
22
Tiptree Advisors
New York
$2.69M
PAM
23
Panagora Asset Management
Massachusetts
$2.6M +$2.36M +465,068 New
BCM
24
Bridgeway Capital Management
Texas
$2.57M +$1.66M +326,600 +244%
MPEM
25
Marathon Partners Equity Management
New York
$2.24M -$1.91M -375,000 -48%

ONDK Hedge Fund Activity: Q1 2018 in Review

101 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2018, worth a combined $304M — up 7% 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 7% 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.