We are live on ! Find out more
ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

113 hedge funds and large institutions have $403M invested in On Deck Capital, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

912% more call options, than puts

Call options by funds: $1M | Put options by funds: $99K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

33% more capital invested

Capital invested by funds: $304M → $403M (+$99M)

12% more funds holding

Funds holding: 101113 (+12)

Holders
113
Holders Change
+12
Holders Change %
+11.88%
% of All Funds
2.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
23
Increased
43
Reduced
24
Closed
10
Calls
$1M
Puts
$99K
Net Calls
+$903K
Net Calls Change
+$366K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Sapphire Ventures
Texas
$39.8M
EC
2
EJF Capital
Virginia
$33.1M -$15.1M -2,460,000 -34%
PCM
3
Portolan Capital Management
Massachusetts
$29.2M +$8.97M +1,461,982 +54%
IVMX
4
Institutional Venture Management XIII
California
$28.4M
IVMX
5
Institutional Venture Management XIV
California
$28.4M
NCM
6
Nantahala Capital Management
Connecticut
$26.3M
BlackRock
7
BlackRock
New York
$23.9M +$2.7M +439,494 +15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.7M +$154K +25,065 +0.7%
6CM
9
683 Capital Management
New York
$21.4M +$3.37M +550,000 +22%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.8M +$4.52M +736,600 +44%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$15M +$2.46M +401,144 +23%
DG
12
Delek Group
Israel
$11.4M
HRCM
13
Hawk Ridge Capital Management
California
$11.2M +$6.35M +1,034,901 +184%
American Century Companies
14
American Century Companies
Missouri
$6.41M +$328K +53,476 +6%
State Street
15
State Street
Massachusetts
$5.91M +$62.5K +10,189 +1%
FC
16
Foundation Capital
California
$5.52M
TCIM
17
TIAA CREF Investment Management
New York
$5.47M +$207K +33,666 +5%
BA
18
Boston Advisors
Massachusetts
$4.38M +$234K +38,179 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.22M +$2.6M +423,293 +236%
Northern Trust
20
Northern Trust
Illinois
$4.07M +$429K +69,860 +14%
PAM
21
Panagora Asset Management
Massachusetts
$3.8M +$478K +77,962 +17%
MVP
22
Miller Value Partners
Florida
$3.5M
TA
23
Tiptree Advisors
New York
$3.37M
BCM
24
Bridgeway Capital Management
Texas
$3.22M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.1M +$474K +77,200 +21%

ONDK Hedge Fund Activity: Q2 2018 in Review

113 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2018, worth a combined $403M — up 33% from $304M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONDK positions and 10 closed out — a net gain of 13 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $8.97M. The largest seller was EJF Capital, cutting an estimated $15.1M.

  • 113 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2018, up from 101 in Q1 2018.
  • Funds reported $403M of On Deck Capital, Inc. stock for Q2 2018, up 33% quarter-over-quarter.
  • 23 funds opened new On Deck Capital, Inc. positions in Q2 2018 and 10 closed out, a net change of +13 holders.
  • The largest On Deck Capital, Inc. buyer in Q2 2018 was Portolan Capital Management, an estimated $8.97M added.
  • The largest On Deck Capital, Inc. seller in Q2 2018 was EJF Capital, an estimated $15.1M sold.

Based on aggregated 13F filings for Q2 2018.