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CDK

CDK Global, Inc.
CDK

Delisted

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

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472 hedge funds and large institutions have $5.29B invested in CDK Global, Inc. in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.01M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

3% more funds holding

Funds holding: 459 → 472 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $5.85B → $5.29B (-$559M)

21% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 148

Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
117
Reduced
148
Closed
48
Calls
$15M
Puts
$3.01M
Net Calls
+$12M
Net Calls Change
-$4.74M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$36.8M
2
Morgan Stanley
Morgan Stanley
New York
+$26.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.4M
4
Invesco
Invesco
Georgia
+$22.1M
5
DKCM
Davidson Kempner Capital Management
New York
+$15.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$77.8M
2
ACA
Anchor Capital Advisors
Massachusetts
-$46.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$41M
4
LSV Asset Management
LSV Asset Management
Illinois
-$23.2M
5
American Century Companies
American Century Companies
Missouri
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
451
Baystate Wealth Management
Massachusetts
$1K – – –
LFG
452
Larson Financial Group
Missouri
$1K – – –
RFA
453
Reilly Financial Advisors
California
$1K – – –
SFSIG
454
San Francisco Sentry Investment Group
California
$1K – – –
SWA
455
SOA Wealth Advisors
New York
$1K – – –
SFO
456
Standard Family Office
South Dakota
$1K – – –
TFO
457
Tarbox Family Office
California
$1K – – –
TLFA
458
True Link Financial Advisors
California
$1K – – –
LPWM
459
Lake Point Wealth Management
Texas
$1K +$953 +18 New
FMP
460
Financial Management Professionals
Texas
$1K +$1.11K +21 New
GKWIM
461
Gerber Kawasaki Wealth & Investment Management
California
$1K +$1.11K +21 New
FFG
462
Ford Financial Group
California
$1K +$1.17K +22 New
Jones Financial Companies
463
Jones Financial Companies
Missouri
$1K +$1.27K +24 New
PFGIA
464
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.38K +26 New
BBHC
465
Brown Brothers Harriman & Co
New York
$778 +$106K +2,000 +15%
ACA
466
Atlas Capital Advisors
Wyoming
$49 +$53 +1 New
MSL
467
Mackay Shields LLC
New York
– -$8.68M -160,460 Closed
Retirement Systems of Alabama
468
Retirement Systems of Alabama
Alabama
– -$8.59M -158,920 Closed
BGIM
469
Brandywine Global Investment Management
Pennsylvania
– -$4.93M -91,180 Closed
Jennison Associates
470
Jennison Associates
New York
– -$4.49M -83,035 Closed
State of New Jersey Common Pension Fund D
471
State of New Jersey Common Pension Fund D
New Jersey
– -$3.74M -69,157 Closed
CCM
472
Cinctive Capital Management
New York
– -$2.81M -51,930 Closed
N
473
Natixis
France
– -$2.76M -51,000 Closed
TPCM
474
Three Peaks Capital Management
Colorado
– -$2M -37,020 Closed
BPM
475
Bowling Portfolio Management
Ohio
– -$1.59M -29,342 Closed
17 18
19
20 21

CDK Hedge Fund Activity: Q2 2021 in Review

472 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2021, worth a combined $5.29B — down 9.6% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CDK positions and 48 closed out — a net gain of 14 holders — while 117 added to existing stakes and 148 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $36.8M. The largest seller was Capital International Investors, cutting an estimated $77.8M.

  • 472 institutional investors held CDK Global, Inc. (CDK) as of Q2 2021, up from 459 in Q1 2021.
  • Funds reported $5.29B of CDK Global, Inc. stock for Q2 2021, down 9.6% quarter-over-quarter.
  • 62 funds opened new CDK Global, Inc. positions in Q2 2021 and 48 closed out, a net change of +14 holders.
  • The largest CDK Global, Inc. buyer in Q2 2021 was State of Michigan Retirement System, an estimated $36.8M added.
  • The largest CDK Global, Inc. seller in Q2 2021 was Capital International Investors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2021.