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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

115 hedge funds and large institutions have $202M invested in On Deck Capital, Inc. in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more funds holding

Funds holding: 104115 (+11)

9% more capital invested

Capital invested by funds: $185M → $202M (+$17.2M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $20K | Put options by funds: $79K

Holders
115
Holders Change
+11
Holders Change %
+10.58%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
24
Increased
35
Reduced
44
Closed
12
Calls
$20K
Puts
$79K
Net Calls
-$59K
Net Calls Change
-$347K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$23.5M -$2.86M -711,958 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$22.4M -$357K -88,913 -2%
BlackRock
3
BlackRock
New York
$20.2M +$110K +27,352 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$376K +93,543 +2%
6CM
5
683 Capital Management
New York
$11.8M -$3.47M -864,280 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M -$1.17M -291,189 -9%
EC
7
EJF Capital
Virginia
$11.8M +$4.41M +1,096,711 +63%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$9.16M +$484K +120,461 +6%
Northern Trust
9
Northern Trust
Illinois
$8.58M +$2.64M +655,907 +46%
State Street
10
State Street
Massachusetts
$5.14M +$236K +58,797 +5%
Millennium Management
11
Millennium Management
New York
$4.92M -$1.36M -337,597 -22%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.63M +$35.7K +8,883 +1%
N
13
Nuveen
North Carolina
$3.61M -$67.5K -16,797 -2%
VCM
14
Voce Capital Management
California
$3.56M -$342K -85,216 -9%
PF
15
Phoenix Financial
Israel
$3.39M
PAM
16
Panagora Asset Management
Massachusetts
$2.24M +$199K +49,633 +10%
Charles Schwab
17
Charles Schwab
California
$2.24M -$1.25M -311,925 -37%
WCM
18
Wedge Capital Management
North Carolina
$1.93M +$1.88M +466,957 New
Goldman Sachs
19
Goldman Sachs
New York
$1.75M -$803K -199,912 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.47M +$390K +97,067 +38%
BCM
21
Bridgeway Capital Management
Texas
$1.43M -$225K -56,000 -14%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$1.32M +$110K +27,456 +9%
JI
23
Jeereddi Investments
California
$1.11M +$1.08M +268,369 New
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.07M -$78.3K -19,500 -7%
Morgan Stanley
25
Morgan Stanley
New York
$1.02M -$841K -209,333 -46%

ONDK Hedge Fund Activity: Q4 2019 in Review

115 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q4 2019, worth a combined $202M — up 9.3% from $185M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONDK positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 44 trimmed.

The largest buyer was EJF Capital, adding an estimated $4.41M. The largest seller was Institutional Venture Management XIV, exiting entirely with an estimated $13.6M sold.

  • 115 institutional investors held On Deck Capital, Inc. (ONDK) as of Q4 2019, up from 104 in Q3 2019.
  • Funds reported $202M of On Deck Capital, Inc. stock for Q4 2019, up 9.3% quarter-over-quarter.
  • 24 funds opened new On Deck Capital, Inc. positions in Q4 2019 and 12 closed out, a net change of +12 holders.
  • The largest On Deck Capital, Inc. buyer in Q4 2019 was EJF Capital, an estimated $4.41M added.
  • The largest On Deck Capital, Inc. seller in Q4 2019 was Institutional Venture Management XIV, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2019.