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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
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$7.18M +$1.08M +28,031 +19%
CCP
77
Clifford Capital Partners
Utah
$7.11M +$15.3K +398 +0.2%
AAF
78
Andra AP-fonden
Sweden
$6.92M +$1M +26,100 +19%
APG Asset Management
79
APG Asset Management
Netherlands
$6.75M -$1.68M -43,670 -19%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.68M -$422K -10,960 -6%
SDIC
81
South Dakota Investment Council
South Dakota
$6.57M +$1.1M +28,460 +22%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$6.45M
Neuberger Berman Group
83
Neuberger Berman Group
New York
$6.1M +$2.63M +68,368 +87%
Deutsche Bank
84
Deutsche Bank
Germany
$6.05M -$909K -23,617 -14%
Canada Life
85
Canada Life
Manitoba, Canada
$5.47M -$139K -3,613 -3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$5.24M -$1.6M -41,554 -25%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$5.2M +$4.83M +125,585 New
Barclays
88
Barclays
United Kingdom
$5.18M -$1.86M -48,325 -28%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$5.14M -$1.2M -31,131 -20%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$5.04M +$4.69M +121,747 New
Marshall Wace
91
Marshall Wace
United Kingdom
$5.04M +$4.69M +121,728 New
IP
92
Isthmus Partners
Wisconsin
$4.72M +$4.39M +114,086 New
MOACM
93
Mutual of America Capital Management
New York
$4.67M -$12.6K -327 -0.3%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$4.59M +$651K +16,910 +18%
MAM
95
Majedie Asset Management
United Kingdom
$4.58M +$2.45M +63,717 +136%
Asset Management One
96
Asset Management One
Japan
$4.52M +$595K +15,448 +17%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$4.17M +$81.6K +2,121 +2%
BDS
98
Banco de Sabadell
Florida
$4.12M +$771K +20,039 +25%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$4.11M +$190K +4,940 +5%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$4M -$13.2K -344 -0.4%

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.