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CDK

CDK Global, Inc.

Delisted

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

577 hedge funds and large institutions have $7.38B invested in CDK Global, Inc. in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 144 increasing their positions, 212 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $128M | Put options by funds: $26.9M

88% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 42

5% more funds holding

Funds holding: 547577 (+30)

4% more capital invested

Capital invested by funds: $7.13B → $7.38B (+$252M)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

32% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 212

Holders
577
Holders Change
+30
Holders Change %
+5.48%
% of All Funds
14.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.3%
New
79
Increased
144
Reduced
212
Closed
42
Calls
$128M
Puts
$26.9M
Net Calls
+$101M
Net Calls Change
-$8.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$24.5M +$368K +6,434 +2%
TA
52
Teachers Advisors
New York
$23.9M +$605K +10,582 +3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$22.6M -$634K -11,093 -3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$21.8M +$10.3M +180,208 +97%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$21.8M +$1.49M +25,969 +8%
First Eagle Investment Management
56
First Eagle Investment Management
New York
$21.7M +$20.8M +364,300 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$21.2M -$543K -9,500 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$21.2M -$828K -14,481 -4%
First Trust Advisors
59
First Trust Advisors
Illinois
$20.6M -$988K -17,275 -5%
UBS AM
60
UBS AM
Illinois
$19.8M -$601K -10,504 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$503K -8,800 -3%
NFA
62
Nationwide Fund Advisors
Ohio
$19.3M -$321K -5,605 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M -$309K -5,400 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.9M -$360K -6,300 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$18.3M -$580K -10,139 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$18.3M +$1.54M +26,868 +10%
UOC
67
UBS O'Connor
Illinois
$17.6M -$8.35M -145,979 -33%
AIG
68
American International Group
New York
$17.2M -$80.5K -1,407 -0.5%
Wells Fargo
69
Wells Fargo
California
$17.1M -$42.8M -747,660 -72%
Two Sigma Investments
70
Two Sigma Investments
New York
$16.9M +$1.69M +29,622 +12%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$16.4M +$566K +9,900 +4%
SGAM
72
Smith Group Asset Management
Texas
$16.1M -$30.9K -540 -0.2%
Franklin Resources
73
Franklin Resources
California
$15.7M -$12.1K -212 -0.1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$483K -8,443 -3%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$7.38M +129,000 +108%

CDK Hedge Fund Activity: Q4 2016 in Review

577 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q4 2016, worth a combined $7.38B — up 3.5% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CDK positions and 42 closed out — a net gain of 37 holders — while 144 added to existing stakes and 212 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $43.1M. The largest seller was Fir Tree Capital Management, cutting an estimated $83.3M.

  • 577 institutional investors held CDK Global, Inc. (CDK) as of Q4 2016, up from 547 in Q3 2016.
  • Funds reported $7.38B of CDK Global, Inc. stock for Q4 2016, up 3.5% quarter-over-quarter.
  • 79 funds opened new CDK Global, Inc. positions in Q4 2016 and 42 closed out, a net change of +37 holders.
  • The largest CDK Global, Inc. buyer in Q4 2016 was Citadel Advisors, an estimated $43.1M added.
  • The largest CDK Global, Inc. seller in Q4 2016 was Fir Tree Capital Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.