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CDK

CDK Global, Inc.

Delisted

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

484 hedge funds and large institutions have $4.22B invested in CDK Global, Inc. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

26% more capital invested

Capital invested by funds: $3.35B → $4.22B (+$878M)

4% more funds holding

Funds holding: 467484 (+17)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 172

Holders
484
Holders Change
+17
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
64
Increased
131
Reduced
172
Closed
43
Calls
$13.1M
Puts
$3.03M
Net Calls
+$10.1M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
451
JNBA Financial Advisors
Minnesota
$3K
ME
452
McIlrath & Eck
Washington
$3K
PCG
453
Private Capital Group
Connecticut
$3K
SIAS
454
Shine Investment Advisory Services
Colorado
$3K
SFG
455
Sowa Financial Group
Rhode Island
$3K
TFGT
456
TS Financial Group (TSFG)
Illinois
$3K
GEA
457
Glen Eagle Advisors
New Jersey
$2.73K
DAM
458
Delta Asset Management
Tennessee
$2K
GI
459
Gradient Investments
Minnesota
$2K
TFO
460
Tarbox Family Office
California
$2K
BWM
461
BerganKDV Wealth Management
Minnesota
$2K +$269 +7 +14%
OSAM
462
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +52 New
RIM
463
Rockbridge Investment Management
New York
$2K +$2.27K +59 New
ED
464
Exane Derivatives
France
$1.08K
AA
465
AlphaMark Advisors
Kentucky
$1K -$1.66K -43 -54%
GAM
466
Gemmer Asset Management
California
$1K
LFG
467
Larson Financial Group
Missouri
$1K
MPWT
468
MassMutual Private Wealth & Trust
Connecticut
$1K
RFA
469
Reilly Financial Advisors
California
$1K
BWM
470
Baystate Wealth Management
Massachusetts
$1K +$500 +13 New
FFC
471
First Financial Corp
Indiana
$1K +$847 +22 New
AWM
472
Avior Wealth Management
Nebraska
$1K +$1.27K +33 New
TI
473
tru Independence
Oregon
$44
Capital Research Global Investors
474
Capital Research Global Investors
California
-$14.5M -442,000 Closed
TCM
475
Tensile Capital Management
California
-$10.6M -323,697 Closed

CDK Hedge Fund Activity: Q2 2020 in Review

484 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2020, worth a combined $4.22B — up 26% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CDK positions and 43 closed out — a net gain of 21 holders — while 131 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Boston Partners, cutting an estimated $165M.

  • 484 institutional investors held CDK Global, Inc. (CDK) as of Q2 2020, up from 467 in Q1 2020.
  • Funds reported $4.22B of CDK Global, Inc. stock for Q2 2020, up 26% quarter-over-quarter.
  • 64 funds opened new CDK Global, Inc. positions in Q2 2020 and 43 closed out, a net change of +21 holders.
  • The largest CDK Global, Inc. buyer in Q2 2020 was BlackRock, an estimated $111M added.
  • The largest CDK Global, Inc. seller in Q2 2020 was Boston Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2020.