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CDK

CDK Global, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 513508 (-5)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

39% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 211

Holders
508
Holders Change
-5
Holders Change %
-0.97%
% of All Funds
13.33%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
54
Increased
128
Reduced
211
Closed
51
Calls
$6.39M
Puts
$2.85M
Net Calls
+$3.54M
Net Calls Change
-$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$17.8M -$26.4M -543,439 -59%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$17.5M
Goldman Sachs
53
Goldman Sachs
New York
$17.4M -$9.11M -187,679 -34%
UBS AM
54
UBS AM
Illinois
$16.8M -$718K -14,789 -4%
LIM
55
Lorem Ipsum Management
New York
$16.5M +$2.55M +52,518 +18%
Charles Schwab
56
Charles Schwab
California
$16.4M +$1.1M +22,719 +7%
VSI
57
Verde Servicos Internacionais
Brazil
$15.3M +$16.6M +342,992 New
AA
58
AQR Arbitrage
Connecticut
$15.1M +$101K +2,083 +0.7%
AIG
59
American International Group
New York
$14.8M -$435K -8,957 -3%
First Trust Advisors
60
First Trust Advisors
Illinois
$14.2M +$8.26M +170,290 +133%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$226K +4,653 +2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$13.4M -$5.58M -114,949 -29%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$752K +15,500 +6%
Deutsche Bank
64
Deutsche Bank
Germany
$13.2M -$12.9M -265,447 -49%
AQR Capital Management
65
AQR Capital Management
Connecticut
$13.1M +$6.06M +124,925 +82%
Franklin Resources
66
Franklin Resources
California
$12.9M -$238K -4,899 -2%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$12.9M -$53.6K -1,105 -0.4%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$12.8M +$109K +2,253 +0.8%
NFA
69
Nationwide Fund Advisors
Ohio
$12.1M +$3.2K +66 +0%
LCM
70
Lakewood Capital Management
New York
$12.1M
Swiss National Bank
71
Swiss National Bank
Switzerland
$11.7M +$150K +3,100 +1%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$11.7M +$1.8M +37,114 +18%
SCM
73
SeaStone Capital Management
New York
$11.3M +$386K +7,950 +3%
BAMCO Inc
74
BAMCO Inc
New York
$10.8M -$36K -742 -0.3%
WEC
75
White Elm Capital
Connecticut
$10.8M