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CDK

CDK Global, Inc.

Delisted

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

484 hedge funds and large institutions have $4.22B invested in CDK Global, Inc. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 131 increasing their positions, 172 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $13.1M | Put options by funds: $3.03M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

49% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 43

26% more capital invested

Capital invested by funds: $3.35B → $4.22B (+$878M)

4% more funds holding

Funds holding: 467484 (+17)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 172

Holders
484
Holders Change
+17
Holders Change %
+3.64%
% of All Funds
9.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
64
Increased
131
Reduced
172
Closed
43
Calls
$13.1M
Puts
$3.03M
Net Calls
+$10.1M
Net Calls Change
+$297K
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$14.6M +$1.74M +45,164 +15%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$14.3M +$468K +12,150 +4%
Man Group
53
Man Group
United Kingdom
$13.7M -$678K -17,616 -5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$13.6M -$3.66M -95,077 -22%
BTW
55
Boston Trust Walden
Massachusetts
$13.4M +$419K +10,887 +3%
Boston Partners
56
Boston Partners
Massachusetts
$12.9M -$165M -4,274,996 -93%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$11.8M -$2.23M -57,951 -17%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$11.3M -$10.1K -262 -0.1%
BHIA
59
Birch Hill Investment Advisors
Massachusetts
$10.8M -$13.5K -350 -0.1%
Fidelity International
60
Fidelity International
Bermuda
$10.8M +$1.31M +34,132 +15%
Citadel Advisors
61
Citadel Advisors
Florida
$10.7M +$7.38M +191,794 +291%
Harris Associates
62
Harris Associates
Illinois
$10M -$452K -11,750 -5%
ACH
63
ArrowMark Colorado Holdings
Colorado
$9.93M +$2.85M +73,921 +45%
Axa
64
Axa
France
$9.51M
AIG
65
American International Group
New York
$9.41M -$394K -10,244 -4%
CS
66
Credit Suisse
Switzerland
$9.29M +$1.14M +29,612 +15%
PPA
67
Parametric Portfolio Associates
Washington
$9.11M +$198K +5,149 +2%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.11M -$227K -5,904 -3%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.97M +$20.4K +529 +0.2%
LCM
70
Lakewood Capital Management
New York
$8.9M +$8.28M +215,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$8.88M -$84.7K -2,201 -1%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$8.76M -$344K -8,930 -4%
MWNA
73
Marshall Wace North America
New York
$7.9M +$7.34M +190,715 New
MAM
74
Martingale Asset Management
Massachusetts
$7.39M -$616K -15,999 -8%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$7.31M +$6.79M +176,498 New

CDK Hedge Fund Activity: Q2 2020 in Review

484 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2020, worth a combined $4.22B — up 26% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CDK positions and 43 closed out — a net gain of 21 holders — while 131 added to existing stakes and 172 trimmed.

The largest buyer was BlackRock, adding an estimated $111M. The largest seller was Boston Partners, cutting an estimated $165M.

  • 484 institutional investors held CDK Global, Inc. (CDK) as of Q2 2020, up from 467 in Q1 2020.
  • Funds reported $4.22B of CDK Global, Inc. stock for Q2 2020, up 26% quarter-over-quarter.
  • 64 funds opened new CDK Global, Inc. positions in Q2 2020 and 43 closed out, a net change of +21 holders.
  • The largest CDK Global, Inc. buyer in Q2 2020 was BlackRock, an estimated $111M added.
  • The largest CDK Global, Inc. seller in Q2 2020 was Boston Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2020.