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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

139 hedge funds and large institutions have $438M invested in On Deck Capital, Inc. in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $869K | Put options by funds: $94K

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

159% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 22

23% more funds holding

Funds holding: 113139 (+26)

9% more capital invested

Capital invested by funds: $403M → $438M (+$35.2M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
139
Holders Change
+26
Holders Change %
+23.01%
% of All Funds
3.18%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
39
Increased
57
Reduced
22
Closed
11
Calls
$869K
Puts
$94K
Net Calls
+$775K
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
SV
1
Sapphire Ventures
Texas
$30.9M -$12.5M -1,608,855 -28%
IVMX
2
Institutional Venture Management XIV
California
$30.7M
PCM
3
Portolan Capital Management
Massachusetts
$30.7M -$903K -116,126 -3%
NCM
4
Nantahala Capital Management
Connecticut
$28.8M +$388K +49,875 +1%
BlackRock
5
BlackRock
New York
$27.2M +$1.32M +169,668 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.2M +$9.22M +1,185,600 +49%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.1M +$1.53M +196,912 +6%
6CM
8
683 Capital Management
New York
$23.1M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.7M +$3.58M +460,557 +21%
IVMX
10
Institutional Venture Management XIII
California
$15.4M -$15.8M -2,025,000 -50%
EC
11
EJF Capital
Virginia
$13M -$23.4M -3,002,562 -64%
HRCM
12
Hawk Ridge Capital Management
California
$12.8M +$758K +97,447 +6%
CCI
13
Columbus Circle Investors
$7.57M +$7.77M +999,310 New
DG
14
Delek Group
Israel
$7.15M -$5.26M -675,637 -42%
American Century Companies
15
American Century Companies
Missouri
$6.99M +$55.7K +7,165 +0.8%
State Street
16
State Street
Massachusetts
$6.75M +$366K +47,072 +6%
TCIM
17
TIAA CREF Investment Management
New York
$6.07M +$160K +20,546 +3%
FC
18
Foundation Capital
California
$5.97M
Millennium Management
19
Millennium Management
New York
$5.63M +$4.33M +556,919 +299%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.22M +$674K +86,665 +14%
Morgan Stanley
21
Morgan Stanley
New York
$4.72M +$3.77M +485,009 +351%
Northern Trust
22
Northern Trust
Illinois
$4.71M +$321K +41,257 +7%
BA
23
Boston Advisors
Massachusetts
$4.68M -$59.5K -7,655 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.34M +$2.47M +317,634 +124%
PAM
25
Panagora Asset Management
Massachusetts
$4M -$113K -14,511 -3%

ONDK Hedge Fund Activity: Q3 2018 in Review

139 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2018, worth a combined $438M — up 8.7% from $403M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ONDK positions and 11 closed out — a net gain of 28 holders — while 57 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.22M. The largest seller was EJF Capital, cutting an estimated $23.4M.

  • 139 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2018, up from 113 in Q2 2018.
  • Funds reported $438M of On Deck Capital, Inc. stock for Q3 2018, up 8.7% quarter-over-quarter.
  • 39 funds opened new On Deck Capital, Inc. positions in Q3 2018 and 11 closed out, a net change of +28 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2018 was Renaissance Technologies, an estimated $9.22M added.
  • The largest On Deck Capital, Inc. seller in Q3 2018 was EJF Capital, an estimated $23.4M sold.

Based on aggregated 13F filings for Q3 2018.