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CDK

CDK Global, Inc.

Delisted

CDK was delisted on the 5th of July, 2022.

555 hedge funds and large institutions have $7.67B invested in CDK Global, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 237 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,612% more call options, than puts

Call options by funds: $135M | Put options by funds: $7.91M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more capital invested

Capital invested by funds: $7.46B → $7.67B (+$213M)

3% less funds holding

Funds holding: 571555 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 237

Holders
555
Holders Change
-16
Holders Change %
-2.8%
% of All Funds
13.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
40
Increased
142
Reduced
237
Closed
52
Calls
$135M
Puts
$7.91M
Net Calls
+$128M
Net Calls Change
+$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
276
Zebra Capital Management
Connecticut
$738K +$499K +7,915 +209%
GHCM
277
Glen Harbor Capital Management
California
$736K +$79K +1,254 +12%
First Manhattan
278
First Manhattan
New York
$722K
SEI Investments
279
SEI Investments
Pennsylvania
$719K +$74K +1,174 +11%
SCM
280
Shelton Capital Management
Colorado
$711K
ACM
281
Axel Capital Management
New York
$704K
WG
282
Winton Group
United Kingdom
$701K +$336K +5,333 +92%
HighTower Advisors
283
HighTower Advisors
Illinois
$688K +$29.5K +469 +4%
CRB
284
Chad R. Baker
$683K
LPL Financial
285
LPL Financial
California
$666K -$554K -8,795 -45%
CFG
286
Citizens Financial Group
Rhode Island
$662K -$54.5K -865 -8%
VST
287
Van Strum & Towne
California
$662K
Creative Planning
288
Creative Planning
Kansas
$646K +$38.2K +606 +6%
TRIM
289
Thompson Rubinstein Investment Management
Oregon
$642K
IUHSA
290
Itau Unibanco Holding S.A.
Brazil
$633K +$187K +2,964 +1,411%
BFS
291
Bradley Foster & Sargent
Connecticut
$631K -$14K -222 -2%
GF
292
Gabelli Funds
New York
$631K
CIA
293
Choate Investment Advisors
Massachusetts
$621K
N
294
Natixis
France
$618K +$617K +9,802 New
WAM
295
World Asset Management
Michigan
$617K -$38.1K -605 -6%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$611K +$6.17K +98 +1%
O
297
OppenheimerFunds
New York
$606K +$6.74K +107 +1%
WT
298
Whittier Trust
California
$600K -$28.5K -453 -5%
RCM
299
Riverhead Capital Management
Delaware
$599K +$71.4K +1,133 +14%
AIM
300
Aspen Investment Management
Michigan
$597K

CDK Hedge Fund Activity: Q3 2017 in Review

555 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q3 2017, worth a combined $7.67B — up 2.9% from $7.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CDK and 40 opened new positions — a net loss of 12 holders — while 237 trimmed existing stakes and 142 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $327M. The largest seller was Orbis Allan Gray, cutting an estimated $139M.

  • 555 institutional investors held CDK Global, Inc. (CDK) as of Q3 2017, down from 571 in Q2 2017.
  • Funds reported $7.67B of CDK Global, Inc. stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 40 funds opened new CDK Global, Inc. positions in Q3 2017 and 52 closed out, a net change of -12 holders.
  • The largest CDK Global, Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $327M added.
  • The largest CDK Global, Inc. seller in Q3 2017 was Orbis Allan Gray, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2017.