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CDK

CDK Global, Inc.
CDK

Delisted

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

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485 hedge funds and large institutions have $5.45B invested in CDK Global, Inc. in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 123 increasing their positions, 165 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $3.66M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

30% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 61

22% more capital invested

Capital invested by funds: $4.48B → $5.45B (+$975M)

3% more funds holding

Funds holding: 471 → 485 (+14)

25% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 165

Holders
485
Holders Change
+14
Holders Change %
+2.97%
% of All Funds
8.58%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
79
Increased
123
Reduced
165
Closed
61
Calls
$17.5M
Puts
$3.66M
Net Calls
+$13.8M
Net Calls Change
+$2.23M

Top Buyers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
+$182M
2
FMI
Fiduciary Management Inc
Wisconsin
+$55M
3
Citadel Advisors
Citadel Advisors
Florida
+$37.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$23.2M
5
Morgan Stanley
Morgan Stanley
New York
+$19.7M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$84.6M
2
State Street
State Street
Massachusetts
-$50.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$34.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$34.3M
5
Swiss National Bank
Swiss National Bank
Switzerland
-$20.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
451
MassMutual Private Wealth & Trust
Connecticut
$3K +$2.61K +55 New
Jones Financial Companies
452
Jones Financial Companies
Missouri
$3K +$2.85K +60 New
RPWA
453
Regent Peak Wealth Advisors
Georgia
$3K +$3.04K +64 New
FF
454
FourThought Financial
Florida
$3K +$3.13K +66 New
RCA
455
Ranch Capital Advisors
Florida
$3K +$3.56K +75 New
AA
456
AlphaMark Advisors
Kentucky
$2K – – –
DAM
457
Delta Asset Management
Tennessee
$2K – – –
GAM
458
Gemmer Asset Management
California
$2K – – –
GI
459
Gradient Investments
Minnesota
$2K – – –
JMF
460
Johnson Midwest Financial
Iowa
$2K +$1.56K +33 New
AWA
461
Arkadios Wealth Advisors
Georgia
$2K +$2.37K +50 New
ED
462
Exane Derivatives
France
$1.35K – – –
Canada Pension Plan Investment Board
463
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$566K -11,939 -100%
TFO
464
Tarbox Family Office
California
$1K -$996 -21 -49%
APC
465
Aspire Private Capital
North Carolina
$1K – – –
BWM
466
Baystate Wealth Management
Massachusetts
$1K – – –
LFG
467
Larson Financial Group
Missouri
$1K – – –
M
468
MOTCO
Texas
$1K – – –
PCG
469
Private Capital Group
Connecticut
$1K – – –
RFA
470
Reilly Financial Advisors
California
$1K – – –
SFSIG
471
San Francisco Sentry Investment Group
California
$1K – – –
VRM
472
Vectors Research Management
New York
$1K – – –
MLFP
473
MPS Loria Financial Planners
Illinois
$1K +$522 +11 New
TLFA
474
True Link Financial Advisors
California
$1K +$617 +13 New
PWPS
475
Pinnacle Wealth Planning Services
Ohio
$1K +$949 +20 New
17 18
19
20 21

CDK Hedge Fund Activity: Q4 2020 in Review

485 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q4 2020, worth a combined $5.45B — up 22% from $4.48B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CDK positions and 61 closed out — a net gain of 18 holders — while 123 added to existing stakes and 165 trimmed.

The largest buyer was Harris Associates, adding an estimated $182M. The largest seller was BlackRock, cutting an estimated $84.6M.

  • 485 institutional investors held CDK Global, Inc. (CDK) as of Q4 2020, up from 471 in Q3 2020.
  • Funds reported $5.45B of CDK Global, Inc. stock for Q4 2020, up 22% quarter-over-quarter.
  • 79 funds opened new CDK Global, Inc. positions in Q4 2020 and 61 closed out, a net change of +18 holders.
  • The largest CDK Global, Inc. buyer in Q4 2020 was Harris Associates, an estimated $182M added.
  • The largest CDK Global, Inc. seller in Q4 2020 was BlackRock, an estimated $84.6M sold.

Based on aggregated 13F filings for Q4 2020.