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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
GC
101
Guggenheim Capital
Illinois
$8.98M +$1.57M +24,937 +21%
Canada Life
102
Canada Life
Manitoba, Canada
$8.84M -$538K -8,547 -6%
IA
103
Icon Advisers
Colorado
$8.47M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$8.32M -$1.35M -21,363 -14%
First Trust Advisors
105
First Trust Advisors
Illinois
$8.14M -$14.7M -233,988 -64%
Comerica Bank
106
Comerica Bank
Texas
$8.11M -$714K -11,334 -8%
BIAS
107
Beacon Investment Advisory Services
New Jersey
$8.08M +$8.06M +128,003 New
APG Asset Management
108
APG Asset Management
Netherlands
$8.07M +$1.03M +16,300 +15%
ASRS
109
Arizona State Retirement System
Arizona
$7.46M +$3.58M +56,828 +93%
VRS
110
Virginia Retirement Systems
Virginia
$7.36M +$416K +6,600 +6%
Marshall Wace
111
Marshall Wace
United Kingdom
$7.31M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.11M +$588K +9,341 +9%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$6.73M +$3M +47,649 +81%
MOACM
114
Mutual of America Capital Management
New York
$6.72M -$618K -9,819 -8%
Fayez Sarofim & Co
115
Fayez Sarofim & Co
Texas
$6.53M -$168K -2,671 -3%
TPCM
116
Three Peaks Capital Management
Colorado
$6.53M +$1.08M +17,174 +20%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$6.47M +$1.73M +27,486 +37%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.1M +$2.14M +33,941 +54%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$6.09M +$4.46M +70,767 +274%
TPSF
120
Texas Permanent School Fund
Texas
$6.07M -$621K -9,851 -9%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$5.97M +$5.96M +94,619 New
ACI
122
AMP Capital Investors
Australia
$5.85M -$2.75M -43,668 -32%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$5.75M -$1.76M -28,000 -23%
Aviva
124
Aviva
United Kingdom
$5.57M -$74.3K -1,180 -1%
UBS Group
125
UBS Group
Switzerland
$5.55M +$1.75M +27,808 +46%

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.