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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

154 hedge funds and large institutions have $324M invested in On Deck Capital, Inc. in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

11% more funds holding

Funds holding: 139154 (+15)

26% less capital invested

Capital invested by funds: $438M → $324M (-$114M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

61% less call options, than puts

Call options by funds: $235K | Put options by funds: $599K

Holders
154
Holders Change
+15
Holders Change %
+10.79%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
37
Increased
60
Reduced
34
Closed
19
Calls
$235K
Puts
$599K
Net Calls
-$364K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$24M +$1.96M +275,797 +7%
IVMX
2
Institutional Venture Management XIV
California
$23.9M
Renaissance Technologies
3
Renaissance Technologies
New York
$22.9M +$2.07M +291,742 +8%
PCM
4
Portolan Capital Management
Massachusetts
$22.9M -$1.23M -172,772 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.4M +$1.52M +214,436 +6%
BlackRock
6
BlackRock
New York
$21.7M +$604K +85,019 +2%
6CM
7
683 Capital Management
New York
$18M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17M +$1.94M +273,423 +11%
HRCM
9
Hawk Ridge Capital Management
California
$10.6M +$748K +105,200 +6%
Millennium Management
10
Millennium Management
New York
$6.67M +$2.76M +387,837 +52%
DG
11
Delek Group
Israel
$5.76M
American Century Companies
12
American Century Companies
Missouri
$5.61M +$196K +27,527 +3%
State Street
13
State Street
Massachusetts
$5.3M +$46.9K +6,592 +0.7%
FC
14
Foundation Capital
California
$4.65M
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$4.48M +$4.01M +564,131 +288%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.29M +$1.75M +246,629 +51%
TCIM
17
TIAA CREF Investment Management
New York
$4.02M -$855K -120,228 -15%
Northern Trust
18
Northern Trust
Illinois
$3.61M -$68.5K -9,637 -2%
IVMX
19
Institutional Venture Management XV
California
$3.47M +$308K +43,275 New
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$3.39M +$1.06M +148,546 +35%
PAM
21
Panagora Asset Management
Massachusetts
$3.3M +$218K +30,720 +6%
CCI
22
Columbus Circle Investors
$3.25M -$3.19M -449,202 -45%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.05M -$405K -56,997 -10%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.82M +$1.13M +158,918 +50%
BCM
25
Bridgeway Capital Management
Texas
$2.71M

ONDK Hedge Fund Activity: Q4 2018 in Review

154 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2018, worth a combined $324M — down 26% from $438M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ONDK positions and 19 closed out — a net gain of 18 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Mackenzie Financial, adding an estimated $4.01M. The largest seller was Institutional Venture Management XIII, exiting entirely with an estimated $15.4M sold.

  • 154 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2018, up from 139 in Q3 2018.
  • Funds reported $324M of On Deck Capital, Inc. stock for Q4 2018, down 26% quarter-over-quarter.
  • 37 funds opened new On Deck Capital, Inc. positions in Q4 2018 and 19 closed out, a net change of +18 holders.
  • The largest On Deck Capital, Inc. buyer in Q4 2018 was Mackenzie Financial, an estimated $4.01M added.
  • The largest On Deck Capital, Inc. seller in Q4 2018 was Institutional Venture Management XIII, an estimated $15.4M sold.

Based on aggregated 13F filings for Q4 2018.