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ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

95 hedge funds and large institutions have $73.8M invested in On Deck Capital, Inc. in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $58K | Put options by funds: $41K

17% less funds holding

Funds holding: 11595 (-20)

26% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 39

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

63% less capital invested

Capital invested by funds: $202M → $73.8M (-$128M)

Holders
95
Holders Change
-20
Holders Change %
-17.39%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
29
Reduced
39
Closed
29
Calls
$58K
Puts
$41K
Net Calls
+$17K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$8.57M -$42.4K -13,000 -0.2%
BlackRock
2
BlackRock
New York
$7.25M -$534K -163,724 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.25M +$317K +97,358 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.62M -$3.61M -1,107,313 -20%
EC
5
EJF Capital
Virginia
$5.9M +$3.23M +989,706 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.51M +$2.4M +735,789 +26%
6CM
7
683 Capital Management
New York
$5.33M +$1.95M +598,949 +21%
Northern Trust
8
Northern Trust
Illinois
$3.14M -$108K -33,078 -2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.99M -$889K -272,755 -12%
VCM
10
Voce Capital Management
California
$2.07M +$1.57M +482,102 +56%
State Street
11
State Street
Massachusetts
$1.92M +$8.02K +2,462 +0.2%
N
12
Nuveen
North Carolina
$1.35M +$20.9K +6,408 +0.7%
PF
13
Phoenix Financial
Israel
$1.24M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.2M -$321K -98,487 -11%
Millennium Management
15
Millennium Management
New York
$1.12M -$1.51M -461,937 -39%
Goldman Sachs
16
Goldman Sachs
New York
$1.06M +$855K +262,211 +62%
JI
17
Jeereddi Investments
California
$895K +$1.02M +313,000 +117%
JP Morgan Chase
18
JP Morgan Chase
New York
$700K +$1.36M +417,152 +1,122%
Charles Schwab
19
Charles Schwab
California
$529K -$643K -197,308 -37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$516K -$63.1K -19,350 -5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$488K -$9.83K -3,015 -0.9%
BCM
22
Bridgeway Capital Management
Texas
$433K -$212K -65,000 -19%
Invesco
23
Invesco
Georgia
$359K +$300K +91,999 +65%
BPM
24
Bowling Portfolio Management
Ohio
$347K +$21.7K +6,660 +3%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$326K +$149K +45,800 +28%

ONDK Hedge Fund Activity: Q1 2020 in Review

95 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q1 2020, worth a combined $73.8M — down 63% from $202M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ONDK and 11 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 29 added.

The largest buyer was EJF Capital, adding an estimated $3.23M. The largest seller was Renaissance Technologies, cutting an estimated $3.61M.

  • 95 institutional investors held On Deck Capital, Inc. (ONDK) as of Q1 2020, down from 115 in Q4 2019.
  • Funds reported $73.8M of On Deck Capital, Inc. stock for Q1 2020, down 63% quarter-over-quarter.
  • 11 funds opened new On Deck Capital, Inc. positions in Q1 2020 and 29 closed out, a net change of -18 holders.
  • The largest On Deck Capital, Inc. buyer in Q1 2020 was EJF Capital, an estimated $3.23M added.
  • The largest On Deck Capital, Inc. seller in Q1 2020 was Renaissance Technologies, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2020.