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CDK

CDK Global, Inc.

Delisted

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

555 hedge funds and large institutions have $7.67B invested in CDK Global, Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 142 increasing their positions, 237 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,612% more call options, than puts

Call options by funds: $135M | Put options by funds: $7.91M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

3% more capital invested

Capital invested by funds: $7.46B → $7.67B (+$213M)

3% less funds holding

Funds holding: 571555 (-16)

23% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 237

Holders
555
Holders Change
-16
Holders Change %
-2.8%
% of All Funds
13.84%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
40
Increased
142
Reduced
237
Closed
52
Calls
$135M
Puts
$7.91M
Net Calls
+$128M
Net Calls Change
+$58.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$17M -$1.74M -27,570 -9%
Citigroup
77
Citigroup
New York
$16.8M +$6.8M +107,967 +69%
Franklin Resources
78
Franklin Resources
California
$16.5M -$111K -1,758 -0.7%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$94.2K -1,495 -0.6%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$16.4M +$7.43M +117,926 +83%
PPA
81
Parametric Portfolio Associates
Washington
$15.8M +$418K +6,634 +3%
BHIA
82
Birch Hill Investment Advisors
Massachusetts
$15.6M -$2.83K -45 -0%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$15.2M +$8.31K +132 +0.1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M
KBC Group
85
KBC Group
Belgium
$14.4M -$3.92M -62,231 -21%
GAM
86
Gotham Asset Management
New York
$14.1M +$6.54M +103,902 +87%
NFA
87
Nationwide Fund Advisors
Ohio
$14M -$1.49M -23,643 -10%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$14M -$1.5M -23,862 -10%
AFIA
89
America First Investment Advisors
Nebraska
$13M +$26.9K +427 +0.2%
CC
90
Caldera Capital
Texas
$13M +$7.77M +123,409 +151%
Asset Management One
91
Asset Management One
Japan
$12.8M -$115K -1,823 -0.9%
BP
92
Banbury Partners
North Carolina
$12.8M -$18.8M -298,777 -60%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$12.4M +$319K +5,060 +3%
Nomura Holdings
94
Nomura Holdings
Japan
$11.7M +$8.39M +133,188 +257%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$11.5M -$11.7M -186,228 -51%
MG
96
Markel Group
Virginia
$11.2M
NC
97
Nicholas Company
Wisconsin
$10.8M +$13.2K +210 +0.1%
AP
98
AHL Partners
United Kingdom
$10.4M +$2.08M +33,034 +25%
ERSOT
99
Employees Retirement System of Texas
Texas
$10.3M
ProShare Advisors
100
ProShare Advisors
Maryland
$9.78M -$187K -2,965 -2%

CDK Hedge Fund Activity: Q3 2017 in Review

555 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q3 2017, worth a combined $7.67B — up 2.9% from $7.46B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of CDK and 40 opened new positions — a net loss of 12 holders — while 237 trimmed existing stakes and 142 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $327M. The largest seller was Orbis Allan Gray, cutting an estimated $139M.

  • 555 institutional investors held CDK Global, Inc. (CDK) as of Q3 2017, down from 571 in Q2 2017.
  • Funds reported $7.67B of CDK Global, Inc. stock for Q3 2017, up 2.9% quarter-over-quarter.
  • 40 funds opened new CDK Global, Inc. positions in Q3 2017 and 52 closed out, a net change of -12 holders.
  • The largest CDK Global, Inc. buyer in Q3 2017 was T. Rowe Price Associates, an estimated $327M added.
  • The largest CDK Global, Inc. seller in Q3 2017 was Orbis Allan Gray, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2017.