CDK Global, Inc.
CDK was delisted on the 5th of July, 2022.
508 hedge funds and large institutions have $6.45B invested in CDK Global, Inc. in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 128 increasing their positions, 211 reducing their positions, and 51 closing their positions.
124% more call options, than puts
Call options by funds: $6.39M | Put options by funds: $2.85M
6% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 51
4% more capital invested
Capital invested by funds: $6.21B → $6.45B (+$242M)
1% less funds holding
Funds holding: 513 → 508 (-5)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
39% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 211
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$301M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$43.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.6M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$20.1M |
Top Sellers
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$47.7M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$36.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$26.4M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$23M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBT
551
Central Bank & Trust
Lexington,
Kentucky
| – | -$6K | -116 | Closed |
|
|
CHP
552
Cable Hill Partners
Portland,
Oregon
| – | -$4K | -72 | Closed |
|
|
CFSG
553
Community Financial Services Group
Newport,
Vermont
| – | -$3K | -66 | Closed |
|
|
ED
554
Exane Derivatives
Paris,
France
| – | -$2.25K | -47 | Closed |
|
|
LFR
555
Lehman Financial Resources
Media,
Pennsylvania
| – | -$1K | -33 | Closed |
|
556
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -26 | Closed |
|
|
PCP
557
Proficio Capital Partners
Newton,
Massachusetts
| – | +$194 | +4 | New |
|
|
DPA
558
Delphi Private Advisors
San Diego,
California
| – | +$340 | +7 | New |
|
CDK Hedge Fund Activity: Q4 2015 in Review
508 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q4 2015, worth a combined $6.45B — up 3.9% from $6.21B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CDK positions and 51 closed out — a net gain of 3 holders — while 128 added to existing stakes and 211 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $301M. The largest seller was Fir Tree Capital Management, cutting an estimated $47.7M.
- 508 institutional investors held CDK Global, Inc. (CDK) as of Q4 2015, down from 513 in Q3 2015.
- Funds reported $6.45B of CDK Global, Inc. stock for Q4 2015, up 3.9% quarter-over-quarter.
- 54 funds opened new CDK Global, Inc. positions in Q4 2015 and 51 closed out, a net change of +3 holders.
- The largest CDK Global, Inc. buyer in Q4 2015 was State Street, an estimated $301M added.
- The largest CDK Global, Inc. seller in Q4 2015 was Fir Tree Capital Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q4 2015.