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CDK

CDK Global, Inc.
CDK

Delisted

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

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517 hedge funds and large institutions have $5.62B invested in CDK Global, Inc. in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 137 increasing their positions, 183 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $12.2M

41% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 54

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

16% more capital invested

Capital invested by funds: $4.84B → $5.62B (+$776M)

2% more funds holding

Funds holding: 507 → 517 (+10)

25% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 183

Holders
517
Holders Change
+10
Holders Change %
+1.97%
% of All Funds
10.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
76
Increased
137
Reduced
183
Closed
54
Calls
$31.8M
Puts
$12.2M
Net Calls
+$19.6M
Net Calls Change
+$8.12M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$226M
2
BlackRock
BlackRock
New York
+$48.7M
3
Truist Financial
Truist Financial
North Carolina
+$42.4M
4
CII
Capital International Inc
California
+$36M
5
ACA
Anchor Capital Advisors
Massachusetts
+$35M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lakewood Capital Management
New York
-$59.9M
2
TCG
Tremblant Capital Group
Florida
-$37.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$25.6M
4
VVP
Vulcan Value Partners
Alabama
-$25.1M
5
GCM
Gates Capital Management
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
476
Peoples Financial Services Corp
Pennsylvania
$5K – – –
RIA
477
Realta Investment Advisors
Delaware
$5K – – –
TIM
478
Tortoise Investment Management
New York
$5K – – –
KTC
479
Kistler-Tiffany Companies
Pennsylvania
$5K +$51 +1 +1%
SFG
480
Sowa Financial Group
Rhode Island
$5K +$4.26K +83 New
ACM
481
Anfield Capital Management
California
$5K +$4.47K +87 New
BBA
482
Braun-Bostich & Associates
Pennsylvania
$5K +$4.47K +87 New
JFA
483
JNBA Financial Advisors
Minnesota
$4K – – –
ME
484
McIlrath & Eck
Washington
$4K – – –
TFGT
485
TS Financial Group (TSFG)
Illinois
$4K – – –
VNA
486
Valley National Advisers
Pennsylvania
$4K – – –
GEA
487
Glen Eagle Advisors
New Jersey
$3.61K -$3.9K -76 -54%
PCG
488
Private Capital Group
Connecticut
$3K -$822 -16 -21%
NFG
489
Next Financial Group
Texas
$3K – – –
BWM
490
BerganKDV Wealth Management
Minnesota
$3K +$719 +14 +40%
APWM
491
Atlas Private Wealth Management
New York
$3K +$2.57K +50 New
CA
492
Crewe Advisors
Utah
$3K +$2.57K +50 New
SIAS
493
Shine Investment Advisory Services
Colorado
$3K +$3.13K +61 New
PCFFS
494
Pacific Center for Financial Services
California
$2K -$2.11K -41 -50%
TFO
495
Tarbox Family Office
California
$2K -$257 -5 -10%
AA
496
AlphaMark Advisors
Kentucky
$2K – – –
DAM
497
Delta Asset Management
Tennessee
$2K – – –
GI
498
Gradient Investments
Minnesota
$2K – – –
MPWT
499
MassMutual Private Wealth & Trust
Connecticut
$2K – – –
CHAM
500
Clear Harbor Asset Management
Connecticut
$1.59K +$1.49K +29 New
18 19
20
21 22

CDK Hedge Fund Activity: Q4 2019 in Review

517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q4 2019, worth a combined $5.62B — up 16% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new CDK positions and 54 closed out — a net gain of 22 holders — while 137 added to existing stakes and 183 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $226M. The largest seller was Lakewood Capital Management, cutting an estimated $59.9M.

  • 517 institutional investors held CDK Global, Inc. (CDK) as of Q4 2019, up from 507 in Q3 2019.
  • Funds reported $5.62B of CDK Global, Inc. stock for Q4 2019, up 16% quarter-over-quarter.
  • 76 funds opened new CDK Global, Inc. positions in Q4 2019 and 54 closed out, a net change of +22 holders.
  • The largest CDK Global, Inc. buyer in Q4 2019 was Capital International Investors, an estimated $226M added.
  • The largest CDK Global, Inc. seller in Q4 2019 was Lakewood Capital Management, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2019.