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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
Korea Investment Corp
101
Korea Investment Corp
South Korea
$8.54M +$1.51M +26,400 +23%
Comerica Bank
102
Comerica Bank
Texas
$8.07M +$352K +6,150 +5%
ProShare Advisors
103
ProShare Advisors
Maryland
$8.02M +$2.6M +45,422 +51%
MOACM
104
Mutual of America Capital Management
New York
$6.94M +$96.5K +1,688 +1%
VRS
105
Virginia Retirement Systems
Virginia
$6.86M -$955K -16,700 -13%
HS
106
HighVista Strategies
Massachusetts
$6.52M +$3.05M +53,300 +95%
TPSF
107
Texas Permanent School Fund
Texas
$6.51M -$305K -5,339 -5%
Fayez Sarofim & Co
108
Fayez Sarofim & Co
Texas
$6.48M
BPIM
109
Brant Point Investment Management
New York
$6.36M -$1.14M -20,000 -16%
KHCM
110
Kettle Hill Capital Management
New York
$6.05M +$5.8M +101,389 New
N
111
Nuveen
North Carolina
$5.89M +$920K +16,079 +19%
Aviva
112
Aviva
United Kingdom
$5.89M +$334K +5,846 +6%
KBC Group
113
KBC Group
Belgium
$5.81M +$3.22M +56,247 +137%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$5.61M -$90.2K -1,577 -2%
Invesco
115
Invesco
Georgia
$5.5M +$447K +7,820 +9%
FQ
116
First Quadrant
California
$5.21M +$5M +87,369 New
B
117
Barings
North Carolina
$5.07M +$549K +9,600 +13%
UONDDL
118
University of Notre Dame du Lac
Indiana
$4.97M +$2.65M +46,417 +126%
M&T Bank
119
M&T Bank
New York
$4.86M -$1.84M -32,176 -28%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$4.85M -$244K -4,258 -5%
KAM
121
Keeley Asset Management
Illinois
$4.82M -$315K -5,515 -6%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$4.72M +$18.3K +320 +0.4%
Federated Hermes
123
Federated Hermes
Pennsylvania
$4.72M +$244K +4,259 +6%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.66M +$62K +1,084 +2%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$4.51M +$69.5K +1,215 +2%

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.