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CDK

CDK Global, Inc.

Delisted

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

513 hedge funds and large institutions have $6.21B invested in CDK Global, Inc. in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 201 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

324% more call options, than puts

Call options by funds: $9.22M | Put options by funds: $2.18M

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2% less funds holding

Funds holding: 521513 (-8)

9% less capital invested

Capital invested by funds: $6.83B → $6.21B (-$627M)

10% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 59

34% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 201

Holders
513
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
14.33%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
53
Increased
133
Reduced
201
Closed
59
Calls
$9.22M
Puts
$2.18M
Net Calls
+$7.04M
Net Calls Change
+$671K
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
51
UBS O'Connor
Illinois
$18.5M +$8.26M +162,752 +73%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$17.7M +$1.08M +21,319 +6%
UBS AM
53
UBS AM
Illinois
$17.6M +$2.66M +52,459 +17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$17.6M +$234K +4,603 +1%
Charles Schwab
55
Charles Schwab
California
$15.4M +$865K +17,054 +6%
AIG
56
American International Group
New York
$15.3M -$22.8K -450 -0.1%
AA
57
AQR Arbitrage
Connecticut
$15.1M
LCG
58
Luxor Capital Group
New York
$14.2M +$1.34M +26,373 +10%
LIM
59
Lorem Ipsum Management
New York
$14.1M +$2.28M +45,000 +18%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$14M -$20.3K -400 -0.1%
SG Americas Securities
61
SG Americas Securities
New York
$13.9M +$3.8M +74,938 +35%
Franklin Resources
62
Franklin Resources
California
$13.2M -$15.3M -301,664 -52%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$13M +$639K +12,601 +5%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$12.8M +$545K +10,743 +4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M +$5.07K +100 +0%
NFA
66
Nationwide Fund Advisors
Ohio
$12.2M -$54.2K -1,069 -0.4%
LCM
67
Lakewood Capital Management
New York
$12.2M
Swiss National Bank
68
Swiss National Bank
Switzerland
$11.6M +$1.15M +22,600 +10%
SCM
69
SeaStone Capital Management
New York
$11M +$11.7M +230,875 New
JP Morgan Chase
70
JP Morgan Chase
New York
$10.9M -$6.47M -127,458 -36%
BAMCO Inc
71
BAMCO Inc
New York
$10.9M +$3.79M +74,704 +49%
WEC
72
White Elm Capital
Connecticut
$10.8M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$10.7M +$108K +2,119 +1%
PPA
74
Parametric Portfolio Associates
Washington
$10.3M -$414K -8,152 -4%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$9.98M +$1.44M +28,333 +16%