On Deck Capital, Inc.
ONDK
ONDK was delisted on the 12th of October, 2020.
80 hedge funds and large institutions have $23.6M invested in On Deck Capital, Inc. in 2020 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 37 closing their positions.
16% less funds holding
Funds holding: 95 → 80 (-15)
41% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 37
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
68% less capital invested
Capital invested by funds: $73.8M → $23.6M (-$50.2M)
78% less call options, than puts
Call options by funds: $32K | Put options by funds: $146K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JI
Jeereddi Investments
Los Angeles,
California
|
+$1.59M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$643K |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$491K |
| 4 |
D.E. Shaw & Co
New York
|
+$486K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$5.9M |
| 2 |
BlackRock
New York
|
-$3.16M |
| 3 |
VCM
Voce Capital Management
San Francisco,
California
|
-$2.07M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.36M |
ONDK Hedge Fund Activity: Q2 2020 in Review
80 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q2 2020, worth a combined $23.6M — down 68% from $73.8M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ONDK and 22 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was Jeereddi Investments, adding an estimated $1.59M. The largest seller was EJF Capital, exiting entirely with an estimated $5.9M sold.
- 80 institutional investors held On Deck Capital, Inc. (ONDK) as of Q2 2020, down from 95 in Q1 2020.
- Funds reported $23.6M of On Deck Capital, Inc. stock for Q2 2020, down 68% quarter-over-quarter.
- 22 funds opened new On Deck Capital, Inc. positions in Q2 2020 and 37 closed out, a net change of -15 holders.
- The largest On Deck Capital, Inc. buyer in Q2 2020 was Jeereddi Investments, an estimated $1.59M added.
- The largest On Deck Capital, Inc. seller in Q2 2020 was EJF Capital, an estimated $5.9M sold.
Based on aggregated 13F filings for Q2 2020.