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CDK

CDK Global, Inc.
CDK

Delisted

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

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472 hedge funds and large institutions have $5.29B invested in CDK Global, Inc. in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 148 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $15M | Put options by funds: $3.01M

29% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 48

3% more funds holding

Funds holding: 459 → 472 (+13)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

10% less capital invested

Capital invested by funds: $5.85B → $5.29B (-$559M)

21% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 148

Holders
472
Holders Change
+13
Holders Change %
+2.83%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
62
Increased
117
Reduced
148
Closed
48
Calls
$15M
Puts
$3.01M
Net Calls
+$12M
Net Calls Change
-$4.74M

Top Buyers

1
SOMRS
State of Michigan Retirement System
Michigan
+$36.8M
2
Morgan Stanley
Morgan Stanley
New York
+$26.8M
3
Prudential Financial
Prudential Financial
New Jersey
+$22.4M
4
Invesco
Invesco
Georgia
+$22.1M
5
DKCM
Davidson Kempner Capital Management
New York
+$15.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$77.8M
2
ACA
Anchor Capital Advisors
Massachusetts
-$46.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$41M
4
LSV Asset Management
LSV Asset Management
Illinois
-$23.2M
5
American Century Companies
American Century Companies
Missouri
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$7.15M +$747K +14,099 +11%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.63M -$173K -3,259 -2%
Marshall Wace
78
Marshall Wace
United Kingdom
$6.45M +$6.88M +129,871 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$6.16M -$2.22K -42 -0%
SGK
80
Steigerwald Gordon & Koch
Virginia
$6.13M +$1.27M +23,908 +24%
CS
81
Credit Suisse
Switzerland
$5.95M -$3.46M -65,325 -35%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$5.58M +$98.5K +1,860 +2%
MOACM
83
Mutual of America Capital Management
New York
$5.37M -$78.3K -1,479 -1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.02M +$1.89M +35,704 +56%
UBS Group
85
UBS Group
Switzerland
$4.93M +$1.58M +29,818 +43%
AB
86
Amalgamated Bank
New York
$4.88M +$4.34M +81,894 +503%
SCM
87
Soros Capital Management
New York
$4.65M +$680K +12,850 +16%
Citigroup
88
Citigroup
New York
$4.58M +$1.67M +31,613 +52%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.57M +$4.87M +92,000 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$4.52M -$1.83M -34,519 -27%
TPSF
91
Texas Permanent School Fund
Texas
$4.51M -$11.3K -214 -0.2%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.17M -$4.05M -76,407 -48%
KTA
93
Keeley-Teton Advisors
Illinois
$4.12M -$13.9K -263 -0.3%
Truist Financial
94
Truist Financial
North Carolina
$4.09M -$7.84M -148,077 -64%
CCP
95
Clifford Capital Partners
Utah
$4.03M +$230K +4,341 +6%
CCM
96
CAAS Capital Management
New York
$3.98M +$4.24M +80,000 New
ACM
97
AlphaCrest Capital Management
New York
$3.77M +$3.77M +71,280 +1,532%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$3.68M +$3.92M +74,120 New
Holocene Advisors
99
Holocene Advisors
New York
$3.66M -$3.2M -60,402 -45%
Fayez Sarofim & Co
100
Fayez Sarofim & Co
Texas
$3.61M -$51.5K -973 -1%
2 3
4
5 6

CDK Hedge Fund Activity: Q2 2021 in Review

472 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CDK Global, Inc. (CDK) for Q2 2021, worth a combined $5.29B — down 9.6% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CDK positions and 48 closed out — a net gain of 14 holders — while 117 added to existing stakes and 148 trimmed.

The largest buyer was State of Michigan Retirement System, adding an estimated $36.8M. The largest seller was Capital International Investors, cutting an estimated $77.8M.

  • 472 institutional investors held CDK Global, Inc. (CDK) as of Q2 2021, up from 459 in Q1 2021.
  • Funds reported $5.29B of CDK Global, Inc. stock for Q2 2021, down 9.6% quarter-over-quarter.
  • 62 funds opened new CDK Global, Inc. positions in Q2 2021 and 48 closed out, a net change of +14 holders.
  • The largest CDK Global, Inc. buyer in Q2 2021 was State of Michigan Retirement System, an estimated $36.8M added.
  • The largest CDK Global, Inc. seller in Q2 2021 was Capital International Investors, an estimated $77.8M sold.

Based on aggregated 13F filings for Q2 2021.