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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
BHIA
76
Birch Hill Investment Advisors
Massachusetts
$14.8M +$804K +14,061 +6%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.6M +$173K +3,025 +1%
BAMCO Inc
78
BAMCO Inc
New York
$14.4M
ERSOT
79
Employees Retirement System of Texas
Texas
$13.3M
Asset Management One
80
Asset Management One
Japan
$13.1M +$11.8M +207,002 +1,611%
BlackRock
81
BlackRock
New York
$13.1M -$1.67M -29,272 -12%
Marshall Wace
82
Marshall Wace
United Kingdom
$12.4M -$8.43M -147,429 -41%
GAM
83
Gotham Asset Management
New York
$12.2M +$4.29M +75,081 +58%
Artisan Partners
84
Artisan Partners
Wisconsin
$12.1M -$47.5K -831 -0.4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$129K -2,248 -1%
PPA
86
Parametric Portfolio Associates
Washington
$11.9M +$69.4K +1,214 +0.6%
AFIA
87
America First Investment Advisors
Nebraska
$11.9M +$321K +5,610 +3%
BA
88
BlackRock Advisors
Delaware
$11.8M +$768K +13,433 +7%
AC
89
Ascend Capital
California
$11.1M -$668K -11,676 -6%
MG
90
Markel Group
Virginia
$10.6M
BJ
91
BlackRock Japan
Japan
$10.5M +$50.2K +877 +0.5%
NC
92
Nicholas Company
Wisconsin
$10.2M +$13.2K +230 +0.1%
APG Asset Management
93
APG Asset Management
Netherlands
$9.75M -$2.28M -39,779 -19%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$9.56M +$3.47M +60,664 +61%
SEI Investments
95
SEI Investments
Pennsylvania
$9.34M +$1.25M +21,928 +16%
SCA
96
Secor Capital Advisors
New York
$9.27M +$8.88M +155,234 New
GC
97
Guggenheim Capital
Illinois
$9.25M -$3.48M -60,883 -28%
CWM
98
CIBC World Markets
New York
$8.95M +$4.58M +80,000 +114%
Canada Life
99
Canada Life
Manitoba, Canada
$8.9M -$290K -5,072 -3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$8.72M -$85.8K -1,500 -1%

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.