CDK Global, Inc.
CDK was delisted on the 5th of July, 2022.
507 hedge funds and large institutions have $4.84B invested in CDK Global, Inc. in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 217 reducing their positions, and 82 closing their positions.
98% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $11.7M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $4.95B → $4.84B (-$104M)
8% less funds holding
Funds holding: 550 → 507 (-43)
49% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 82
50% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$91.5M |
| 2 |
GCM
Gates Capital Management
New York
|
+$71M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$48.7M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.1M |
| 5 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
-$54.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.1M |
| 3 |
LCM
Lakewood Capital Management
New York
|
-$29.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.6M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$24.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M
576
MOTCO
San Antonio,
Texas
| – | -$7K | -133 | Closed |
|
|
OIA
577
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$7K | -133 | Closed |
|
|
ACS
578
Archford Capital Strategies
Swansea,
Illinois
| – | -$5K | -108 | Closed |
|
|
BBA
579
Braun-Bostich & Associates
Canonsburg,
Pennsylvania
| – | -$4K | -87 | Closed |
|
|
AC
580
Avestar Capital
New York
| – | -$2K | -70 | Closed |
|
|
PFGIA
581
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -42 | Closed |
|
|
TA
582
TCG Advisors
Austin,
Texas
| – | -$2K | -42 | Closed |
|
|
EWM
583
Executive Wealth Management
Brighton,
Michigan
| – | -$1K | -23 | Closed |
|
584
Credit Agricole
Montrouge Cedex,
France
| – | +$48 | +1 | New |
|
CDK Hedge Fund Activity: Q3 2019 in Review
507 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q3 2019, worth a combined $4.84B — down 2.1% from $4.95B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CDK and 42 opened new positions — a net loss of 40 holders — while 217 trimmed existing stakes and 109 added.
The largest buyer was Boston Partners, adding an estimated $91.5M. The largest seller was Fundsmith LLP, exiting entirely with an estimated $54.9M sold.
- 507 institutional investors held CDK Global, Inc. (CDK) as of Q3 2019, down from 550 in Q2 2019.
- Funds reported $4.84B of CDK Global, Inc. stock for Q3 2019, down 2.1% quarter-over-quarter.
- 42 funds opened new CDK Global, Inc. positions in Q3 2019 and 82 closed out, a net change of -40 holders.
- The largest CDK Global, Inc. buyer in Q3 2019 was Boston Partners, an estimated $91.5M added.
- The largest CDK Global, Inc. seller in Q3 2019 was Fundsmith LLP, an estimated $54.9M sold.
Based on aggregated 13F filings for Q3 2019.