We are live on ! Find out more
ONDK

On Deck Capital, Inc.
ONDK

Delisted

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

63 hedge funds and large institutions have $60.1M invested in On Deck Capital, Inc. in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more capital invested

Capital invested by funds: $23.6M → $60.1M (+$36.5M)

21% less funds holding

Funds holding: 8063 (-17)

38% less call options, than puts

Call options by funds: $98K | Put options by funds: $157K

54% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 28

59% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 29

Holders
63
Holders Change
-17
Holders Change %
-21.25%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
13
Reduced
28
Closed
29
Calls
$98K
Puts
$157K
Net Calls
-$59K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
1
683 Capital Management
New York
$9.27M +$4.17M +3,079,711 +114%
IA
2
IndexIQ Advisors
New York
$9.2M +$7.8M +5,750,642 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.32M -$822K -606,261 -18%
Morgan Stanley
4
Morgan Stanley
New York
$4.01M +$3.36M +2,476,889 +8,517%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.57M -$276K -203,932 -8%
JI
6
Jeereddi Investments
California
$3.54M +$20.3K +15,000 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.49M -$1.32M -973,108 -31%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.79M -$2.14M -1,574,976 -47%
OP
9
Omni Partners
United Kingdom
$2.19M +$1.86M +1,370,761 New
BFM
10
Boothbay Fund Management
New York
$1.98M +$1.59M +1,175,140 +1,913%
BlackRock
11
BlackRock
New York
$1.84M -$455K -335,910 -23%
SMC
12
S. Muoio & Co
New York
$1.65M +$1.4M +1,031,655 New
NCM
13
Nantahala Capital Management
Connecticut
$1.41M -$5.16M -3,804,072 -81%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$1.18M +$326K +240,816 +48%
BCM
15
Beryl Capital Management
California
$1.11M +$941K +694,285 New
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$1.07M +$749K +552,369 +472%
OAC
17
OMERS Administration Corp
Ontario, Canada
$987K +$836K +617,000 New
YCM
18
Yakira Capital Management
Connecticut
$669K +$567K +418,259 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$618K -$66.3K -48,895 -11%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$557K +$58.6K +43,200 +14%
Goldman Sachs
21
Goldman Sachs
New York
$537K -$634K -468,010 -58%
BCM
22
Bridgeway Capital Management
Texas
$450K -$887K -654,100 -70%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$402K +$203K +150,022 +149%
Invesco
24
Invesco
Georgia
$313K -$8.76K -6,464 -3%
WG
25
Winton Group
United Kingdom
$296K -$166K -122,357 -40%

ONDK Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in On Deck Capital, Inc. (ONDK) for Q3 2020, worth a combined $60.1M — up 155% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ONDK and 12 opened new positions — a net loss of 17 holders — while 28 trimmed existing stakes and 13 added.

The largest buyer was IndexIQ Advisors, opening a new position worth an estimated $7.8M. The largest seller was Nantahala Capital Management, cutting an estimated $5.16M.

  • 63 institutional investors held On Deck Capital, Inc. (ONDK) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $60.1M of On Deck Capital, Inc. stock for Q3 2020, up 155% quarter-over-quarter.
  • 12 funds opened new On Deck Capital, Inc. positions in Q3 2020 and 29 closed out, a net change of -17 holders.
  • The largest On Deck Capital, Inc. buyer in Q3 2020 was IndexIQ Advisors, an estimated $7.8M added.
  • The largest On Deck Capital, Inc. seller in Q3 2020 was Nantahala Capital Management, an estimated $5.16M sold.

Based on aggregated 13F filings for Q3 2020.